GH
QVCGA

GAM Holding’s QVC Group Inc Series A QVCGA Stock Holding History

GAM Holding’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
2018
Q4 		– Sell
-193
Closed -$208K – 908
2018
Q3 		$208K Sell
193
-346
-64% -$364K 0.01% 854
2018
Q2 		$555K Buy
+539
New +$596K 0.02% 649
2018
Q1 		– Sell
-408
Closed -$484K – 899
2017
Q4 		$484K Buy
+408
New +$473K 0.01% 747
2017
Q3 		– Sell
-1,606
Closed -$1.91M – 950
2017
Q2 		$1.91M Sell
1,606
-193
-11% -$214K 0.03% 507
2017
Q1 		$1.75M Hold
1,799
– – 0.03% 543
2016
Q4 		$1.75M Buy
1,799
+613
+52% +$592K 0.03% 519
2016
Q3 		$1.15M Sell
1,186
-25
-2% -$27.6K 0.02% 587
2016
Q2 		$1.49M Buy
1,211
+74
+7% +$93K 0.02% 582
2016
Q1 		$1.39M Sell
1,137
-103
-8% -$126K 0.02% 561
2015
Q4 		$1.65M Buy
1,240
+71
+6% +$93.1K 0.03% 550
2015
Q3 		$1.49M Hold
1,169
– – 0.03% 574
2015
Q2 		$1.57M Sell
1,169
-131
-10% -$182K 0.02% 607
2015
Q1 		$1.84M Buy
1,300
+23
+2% +$32.1K 0.03% 538
2014
Q4 		$1.82M Buy
1,277
+1,155
+947% +$1.52M 0.03% 537
2014
Q3 		$143K Sell
122
-1,464
-92% -$1.73M ﹤0.01% 971
2014
Q2 		$1.91M Hold
1,586
– – 0.03% 523
2014
Q1 		$1.88M Sell
1,586
-24
-1% -$28K 0.03% 518
2013
Q4 		$1.94M Buy
1,610
+1,279
+386% +$1.42M 0.03% 451
2013
Q3 		$319K Hold
331
– – 0.01% 877
2013
Q2 		$313K Buy
+331
New +$299K 0.01% 706

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM Holding's QVCGA Position: Q4 2018 in Review

GAM Holding sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 193 shares — an estimated $208K sold.

GAM Holding first reported a position in QVCGA in Q2 2013 and held it in 20 quarters. The position peaked at $1.94M in Q4 2013. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • GAM Holding reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 193 QVC Group Inc Series A shares in Q4 2018, an estimated $208K.
  • GAM Holding first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 20 quarters.
  • GAM Holding's QVC Group Inc Series A position peaked at $1.94M in Q4 2013.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.