Flagship Harbor Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Hold	0	–	–	–	1836
2020 Q3	–	Sell	-36	Closed	-$17K	–	2192
2020 Q2	$16K	Buy	+36	New	+$14.1K	﹤0.01%	1221
2020 Q1	–	Hold	0	–	–	–	1994
2019 Q4	–	Hold	0	–	–	–	1970
2019 Q3	–	Hold	0	–	–	–	1986
2019 Q2	–	Hold	0	–	–	–	1996
2019 Q1	–	Hold	0	–	–	–	1973
2018 Q4	–	Sell	-20	Closed	-$21K	–	2131
2018 Q3	$21K	Buy	20 +4	+25%	+$4.2K	﹤0.01%	1107
2018 Q2	$16K	Buy	+16	New	+$17.7K	﹤0.01%	1196

Other funds holding QVCGA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Flagship Harbor Advisors's QVCGA Position: Q4 2020 in Review

Flagship Harbor Advisors held its QVC Group Inc Series A (QVCGA) position steady in Q4 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Flagship Harbor Advisors first reported a position in QVCGA in Q2 2018 and has held it in 3 quarters since. The position peaked at $21K in Q3 2018. 354 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.

Flagship Harbor Advisors held 0 shares of QVC Group Inc Series A worth $0 as of Q4 2020.
Flagship Harbor Advisors left its QVC Group Inc Series A share count unchanged in Q4 2020.
QVC Group Inc Series A made up ﹤0.01% of Flagship Harbor Advisors's portfolio in Q4 2020, its #1836 holding.
Flagship Harbor Advisors first reported a position in QVC Group Inc Series A in Q2 2018 and has held it in 3 quarters since.
Flagship Harbor Advisors's QVC Group Inc Series A position peaked at $21K in Q3 2018.
354 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.