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

Flinton Capital 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
2019 Q3	$2.43M	Buy	4,859 +2,089	+75%	+$1.23M	0.08%	194
2019 Q2	$1.67M	Buy	2,770 +1,902	+219%	+$1.36M	0.05%	247
2019 Q1	$673K	Buy	+868	New	+$837K	0.02%	384
2018 Q4	–	Sell	-580	Closed	-$625K	–	913
2018 Q3	$625K	Sell	580 -2,257	-80%	-$2.37M	0.02%	428
2018 Q2	$2.92M	Buy	+2,837	New	+$3.14M	0.09%	182
2018 Q1	–	Sell	-3,069	Closed	-$3.64M	–	861
2017 Q4	$3.64M	Buy	+3,069	New	+$3.56M	0.12%	144

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Flinton Capital Management's QVCGA Position: Q3 2019 in Review

Flinton Capital Management increased its QVC Group Inc Series A (QVCGA) stake by 75% in Q3 2019, buying an estimated $1.23M and bringing the position to 4,859 shares worth $2.43M. The position accounts for 0.08% of the portfolio, ranked #194.

Flinton Capital Management first reported a position in QVCGA in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.64M in Q4 2017. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

Flinton Capital Management held 4,859 shares of QVC Group Inc Series A worth $2.43M as of Q3 2019.
Flinton Capital Management bought 2,089 QVC Group Inc Series A shares in Q3 2019, an estimated $1.23M.
QVC Group Inc Series A made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #194 holding.
Flinton Capital Management first reported a position in QVC Group Inc Series A in Q4 2017 and has held it in 6 quarters since.
Flinton Capital Management's QVC Group Inc Series A position peaked at $3.64M in Q4 2017.
385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.