ECM
QVCGA

ETrade Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

ETrade Capital 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
2020
Q3 		– Sell
-527
Closed -$243K – 951
2020
Q2 		$243K Sell
527
-171
-24% -$66.8K 0.01% 719
2020
Q1 		$207K Buy
698
+274
+65% +$97.9K 0.01% 679
2019
Q4 		$174K Buy
424
+26
+7% +$11.7K ﹤0.01% 774
2019
Q3 		$199K Buy
398
+50
+14% +$29.4K 0.01% 779
2019
Q2 		$209K Buy
348
+28
+9% +$20K 0.01% 763
2019
Q1 		$248K Sell
320
-5
-2% -$4.82K 0.01% 718
2018
Q4 		$308K Sell
325
-255
-44% -$268K 0.01% 612
2018
Q3 		$625K Buy
580
+38
+7% +$39.9K 0.02% 493
2018
Q2 		$558K Buy
542
+17
+3% +$18.8K 0.02% 505
2018
Q1 		$641K Sell
525
-23
-4% -$30.2K 0.02% 449
2017
Q4 		$649K Buy
548
+41
+8% +$47.5K 0.02% 439
2017
Q3 		$581K Buy
507
+168
+50% +$189K 0.02% 429
2017
Q2 		$404K Buy
339
+83
+32% +$91.9K 0.02% 498
2017
Q1 		$248K Buy
+256
New +$241K 0.01% 571

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ETrade Capital Management's QVCGA Position: Q3 2020 in Review

ETrade Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 527 shares — an estimated $243K sold.

ETrade Capital Management first reported a position in QVCGA in Q1 2017 and held it in 14 quarters. The position peaked at $649K in Q4 2017. 341 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • ETrade Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 527 QVC Group Inc Series A shares in Q3 2020, an estimated $243K.
  • ETrade Capital Management first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 14 quarters.
  • ETrade Capital Management's QVC Group Inc Series A position peaked at $649K in Q4 2017.
  • 341 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.