FP
QVCGA

Foundry Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Foundry Partners’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 		– Sell
-12,078
Closed -$4.34M – 449
2020
Q3 		$4.34M Buy
+12,078
New +$5.71M 0.21% 143

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 $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Foundry Partners's QVCGA Position: Q4 2020 in Review

Foundry Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2020, closing a stake of 12,078 shares — an estimated $4.34M sold.

Foundry Partners first reported a position in QVCGA in Q3 2020 and held it in 1 quarter. The position peaked at $4.34M in Q3 2020. 353 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.

  • Foundry Partners reported no remaining QVC Group Inc Series A position as of Q4 2020 after selling out during the quarter.
  • Foundry Partners sold 12,078 QVC Group Inc Series A shares in Q4 2020, an estimated $4.34M.
  • Foundry Partners first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 1 quarter.
  • Foundry Partners's QVC Group Inc Series A position peaked at $4.34M in Q3 2020.
  • 353 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.