FHA
QVCGA

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
– – – 1838
2020
Q3 		– Sell
-36
Closed -$17K – 2198
2020
Q2 		$16K Buy
+36
New +$14.1K ﹤0.01% 1221
2020
Q1 		– Hold
0
– – – 2006
2019
Q4 		– Hold
0
– – – 1982
2019
Q3 		– Hold
0
– – – 1991
2019
Q2 		– Hold
0
– – – 2001
2019
Q1 		– Hold
0
– – – 1991
2018
Q4 		– Sell
-20
Closed -$21K – 2134
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
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 $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return