EFEM
QVCGA

Eos Focused Equity Management’s QVC Group Inc Series A QVCGA Stock Holding History

Eos Focused Equity Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,448
Closed -$1.23M – 36
2019
Q3 		$1.23M Sell
2,448
-753
-24% -$442K 1.43% 22
2019
Q2 		$1.93M Buy
+3,201
New +$2.28M 2.34% 19
2019
Q1 		– Sell
-2,674
Closed -$2.53M – 32
2018
Q4 		$2.53M Sell
2,674
-106
-4% -$111K 3.71% 11
2018
Q3 		$3M Buy
+2,780
New +$2.92M 3.61% 12
2016
Q2 		– Sell
-2,576
Closed -$3.16M – 32
2016
Q1 		$3.16M Sell
2,576
-1,419
-36% -$1.73M 2.89% 17
2015
Q4 		$5.3M Buy
3,995
+556
+16% +$729K 4.56% 8
2015
Q3 		$4.38M Buy
3,439
+917
+36% +$1.26M 4.05% 12
2015
Q2 		$3.4M Sell
2,522
-537
-18% -$747K 2.96% 18
2015
Q1 		$4.33M Buy
+3,059
New +$4.26M 3.57% 12

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return