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

Ferris Capital’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 Q2	–	Sell	-25	Closed	-$19K	–	638
2019 Q1	$19K	Hold	25	–	–	0.01%	362
2018 Q4	$24K	Hold	25	–	–	0.01%	321
2018 Q3	$27K	Hold	25	–	–	0.01%	335
2018 Q2	$26K	Hold	25	–	–	0.01%	330
2018 Q1	$30K	Buy	+25	New	+$32.8K	0.01%	344
2017 Q3	–	Sell	-25	Closed	-$30K	–	588
2017 Q2	$30K	Buy	+25	New	+$27.7K	0.01%	305

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ferris Capital's QVCGA Position: Q2 2019 in Review

Ferris Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 25 shares — an estimated $19K sold.

Ferris Capital first reported a position in QVCGA in Q2 2017 and held it in 6 quarters. The position peaked at $30K in Q1 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

Ferris Capital reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 25 QVC Group Inc Series A shares in Q2 2019, an estimated $19K.
Ferris Capital first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 6 quarters.
Ferris Capital's QVC Group Inc Series A position peaked at $30K in Q1 2018.
400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.