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

Glen Harbor 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	$4.26M	Buy	8,504 +3,657	+75%	+$2.15M	0.09%	216
2019 Q2	$2.92M	Buy	4,847 +3,329	+219%	+$2.37M	0.06%	268
2019 Q1	$1.18M	Buy	+1,518	New	+$1.46M	0.03%	432
2018 Q4	–	Sell	-1,015	Closed	-$1.09M	–	1348
2018 Q3	$1.09M	Sell	1,015 -3,950	-80%	-$4.15M	0.02%	450
2018 Q2	$5.12M	Buy	+4,965	New	+$5.49M	0.11%	186

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

Glen Harbor Capital Management's QVCGA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its QVC Group Inc Series A (QVCGA) stake by 75% in Q3 2019, buying an estimated $2.15M and bringing the position to 8,504 shares worth $4.26M. The position accounts for 0.09% of the portfolio, ranked #216.

Glen Harbor Capital Management first reported a position in QVCGA in Q2 2018 and has held it in 5 quarters since. The position peaked at $5.12M in Q2 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

Glen Harbor Capital Management held 8,504 shares of QVC Group Inc Series A worth $4.26M as of Q3 2019.
Glen Harbor Capital Management bought 3,657 QVC Group Inc Series A shares in Q3 2019, an estimated $2.15M.
QVC Group Inc Series A made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #216 holding.
Glen Harbor Capital Management first reported a position in QVC Group Inc Series A in Q2 2018 and has held it in 5 quarters since.
Glen Harbor Capital Management's QVC Group Inc Series A position peaked at $5.12M in Q2 2018.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

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