George Kaiser Family Foundation’s QVC Group Inc Series A QVCGA Stock Holding History

George Kaiser Family Foundation’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 Q2	–	Sell	-3,147	Closed	-$933K	–	29
2020 Q1	$933K	Hold	3,147	–	–	0.51%	22
2019 Q4	$1.29M	Sell	3,147 -340	-10%	-$153K	0.4%	20
2019 Q3	$1.75M	Hold	3,487	–	–	0.62%	12
2019 Q2	$2.1M	Buy	3,487 +57	+2%	+$40.6K	0.73%	9
2019 Q1	$2.66M	Buy	3,430 +735	+27%	+$709K	0.92%	7
2018 Q4	$2.55M	Buy	2,695 +503	+23%	+$529K	0.87%	7
2018 Q3	$2.36M	Buy	+2,192	New	+$2.3M	0.74%	7
2018 Q2	–	Sell	-1,670	Closed	-$2.04M	–	19
2018 Q1	$2.04M	Hold	1,670	–	–	0.64%	7
2017 Q4	$1.98M	Hold	1,670	–	–	0.66%	7
2017 Q3	$1.91M	Buy	1,670 +385	+30%	+$432K	0.87%	8
2017 Q2	$1.53M	Hold	1,285	–	–	0.7%	8
2017 Q1	$1.25M	Buy	+1,285	New	+$1.21M	0.51%	11

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

George Kaiser Family Foundation's QVCGA Position: Q2 2020 in Review

George Kaiser Family Foundation sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 3,147 shares — an estimated $933K sold.

George Kaiser Family Foundation first reported a position in QVCGA in Q1 2017 and held it in 12 quarters. The position peaked at $2.66M in Q1 2019. 343 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

George Kaiser Family Foundation reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
George Kaiser Family Foundation sold 3,147 QVC Group Inc Series A shares in Q2 2020, an estimated $933K.
George Kaiser Family Foundation first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 12 quarters.
George Kaiser Family Foundation's QVC Group Inc Series A position peaked at $2.66M in Q1 2019.
343 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on George Kaiser Family Foundation's 13F filing for Q2 2020, filed 13 Aug 2020.