FCIM
QVCGA

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

Fairview Capital Investment 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
-211
Closed -$97K – 139
2020
Q2 		$97K Sell
211
-123
-37% -$48K ﹤0.01% 125
2020
Q1 		$99K Sell
334
-632
-65% -$226K 0.01% 130
2019
Q4 		$395K Sell
966
-43
-4% -$19.4K 0.02% 113
2019
Q3 		$505K Sell
1,009
-39
-4% -$22.9K 0.03% 107
2019
Q2 		$630K Sell
1,048
-472
-31% -$336K 0.03% 100
2019
Q1 		$1.18M Sell
1,520
-81
-5% -$78.1K 0.06% 87
2018
Q4 		$1.52M Sell
1,601
-90
-5% -$94.6K 0.09% 77
2018
Q3 		$1.82M Buy
1,691
+28
+2% +$29.4K 0.1% 70
2018
Q2 		$1.71M Buy
1,663
+391
+31% +$433K 0.1% 66
2018
Q1 		$1.55M Sell
1,272
-949
-43% -$1.25M 0.1% 66
2017
Q4 		$2.63M Sell
2,221
-91
-4% -$105K 0.16% 55
2017
Q3 		$2.65M Sell
2,312
-2,940
-56% -$3.3M 0.17% 54
2017
Q2 		$6.26M Sell
5,252
-604
-10% -$669K 0.41% 39
2017
Q1 		$5.69M Sell
5,856
-1,732
-23% -$1.63M 0.41% 38
2016
Q4 		$7.36M Sell
7,588
-803
-10% -$776K 0.55% 36
2016
Q3 		$8.15M Sell
8,391
-528
-6% -$582K 0.62% 33
2016
Q2 		$11M Sell
8,919
-370
-4% -$465K 0.89% 27
2016
Q1 		$11.4M Sell
9,289
-1,412
-13% -$1.72M 0.94% 27
2015
Q4 		$14.2M Sell
10,701
-938
-8% -$1.23M 1.2% 23
2015
Q3 		$14.8M Sell
11,639
-887
-7% -$1.22M 1.31% 23
2015
Q2 		$16.9M Sell
12,526
-522
-4% -$726K 1.4% 22
2015
Q1 		$18.5M Sell
13,048
-1,595
-11% -$2.22M 1.49% 24
2014
Q4 		$20.9M Sell
14,643
-3,456
-19% -$4.54M 1.68% 21
2014
Q3 		$21.2M Sell
18,099
-299
-2% -$354K 1.72% 20
2014
Q2 		$22.2M Sell
18,398
-7,798
-30% -$9.3M 1.8% 19
2014
Q1 		$31.1M Sell
26,196
-15,169
-37% -$17.7M 2.62% 9
2013
Q4 		$49.9M Sell
41,365
-11,542
-22% -$12.8M 4.35% 7
2013
Q3 		$51M Sell
52,907
-2,591
-5% -$2.52M 4.86% 7
2013
Q2 		$52.4M Buy
+55,498
New +$50.1M 5.4% 7

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 $6.73T AUM 46.02% 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

Fairview Capital Investment Management's QVCGA Position: Q3 2020 in Review

Fairview Capital Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 211 shares — an estimated $97K sold.

Fairview Capital Investment Management first reported a position in QVCGA in Q2 2013 and held it in 29 quarters. The position peaked at $52.4M in Q2 2013. 341 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Fairview Capital Investment Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • Fairview Capital Investment Management sold 211 QVC Group Inc Series A shares in Q3 2020, an estimated $97K.
  • Fairview Capital Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 29 quarters.
  • Fairview Capital Investment Management's QVC Group Inc Series A position peaked at $52.4M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Fairview Capital Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.