FAF
QVCGA

Fjarde Ap-fonden’s QVC Group Inc Series A QVCGA Stock Holding History

Fjarde Ap-fonden’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
-1,294
Closed -$648K – 629
2019
Q3 		$648K Sell
1,294
-577
-31% -$339K 0.01% 597
2019
Q2 		$1.13M Sell
1,871
-1,040
-36% -$741K 0.01% 586
2019
Q1 		$2.26M Buy
2,911
+237
+9% +$229K 0.03% 518
2018
Q4 		$2.53M Sell
2,674
-319
-11% -$335K 0.04% 423
2018
Q3 		$3.23M Sell
2,993
-169
-5% -$178K 0.05% 445
2018
Q2 		$3.26M Sell
3,162
-108
-3% -$120K 0.05% 439
2018
Q1 		$4M Buy
3,270
+283
+9% +$372K 0.06% 353
2017
Q4 		$3.54M Buy
2,987
+407
+16% +$472K 0.05% 411
2017
Q3 		$2.95M Sell
2,580
-129
-5% -$145K 0.06% 376
2017
Q2 		$3.23M Buy
2,709
+481
+22% +$532K 0.07% 335
2017
Q1 		$2.17M Sell
2,228
-210
-9% -$197K 0.05% 436
2016
Q4 		$2.37M Sell
2,438
-207
-8% -$200K 0.06% 399
2016
Q3 		$2.57M Sell
2,645
-52
-2% -$57.3K 0.06% 398
2016
Q2 		$3.32M Sell
2,697
-149
-5% -$187K 0.08% 288
2016
Q1 		$3.49M Buy
2,846
+294
+12% +$358K 0.08% 281
2015
Q4 		$3.38M Buy
2,552
+6
+0.2% +$7.87K 0.09% 261
2015
Q3 		$3.24M Buy
2,546
+66
+3% +$90.4K 0.09% 253
2015
Q2 		$3.34M Sell
2,480
-229
-8% -$319K 0.08% 288
2015
Q1 		$3.84M Sell
2,709
-232
-8% -$323K 0.09% 272
2014
Q4 		$4.2M Sell
2,941
-536
-15% -$704K 0.09% 261
2014
Q3 		$4.07M Sell
3,477
-364
-9% -$431K 0.09% 266
2014
Q2 		$4.63M Sell
3,841
-317
-8% -$378K 0.09% 254
2014
Q1 		$4.93M Hold
4,158
– – 0.1% 233
2013
Q4 		$5.01M Sell
4,158
-282
-6% -$314K 0.1% 212
2013
Q3 		$4.28M Sell
4,440
-358
-7% -$348K 0.09% 255
2013
Q2 		$4.53M Buy
+4,798
New +$4.33M 0.09% 251

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 $75B 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 $5.72T 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 $432B 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

Fjarde Ap-fonden's QVCGA Position: Q4 2019 in Review

Fjarde Ap-fonden sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 1,294 shares — an estimated $648K sold.

Fjarde Ap-fonden first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $5.01M in Q4 2013. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Fjarde Ap-fonden reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Fjarde Ap-fonden sold 1,294 QVC Group Inc Series A shares in Q4 2019, an estimated $648K.
  • Fjarde Ap-fonden first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • Fjarde Ap-fonden's QVC Group Inc Series A position peaked at $5.01M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.