GEM
QVCGA

Global Endowment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Global Endowment 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
2020
Q1 		– Sell
-5,855
Closed -$2.4M – 110
2019
Q4 		$2.4M Sell
5,855
-604
-9% -$272K 0.17% 38
2019
Q3 		$3.23M Sell
6,459
-567
-8% -$333K 0.28% 26
2019
Q2 		$4.23M Buy
7,026
+175
+3% +$125K 0.41% 24
2019
Q1 		$5.31M Buy
6,851
+1,941
+40% +$1.87M 0.75% 19
2018
Q4 		$4.65M Buy
4,910
+2,113
+76% +$2.22M 0.99% 15
2018
Q3 		$3.02M Buy
2,797
+378
+16% +$397K 0.4% 45
2018
Q2 		$2.49M Buy
2,419
+209
+9% +$231K 0.33% 50
2018
Q1 		$2.7M Sell
2,210
-43
-2% -$56.5K 0.39% 45
2017
Q4 		$2.67M Sell
2,253
-167
-7% -$194K 0.39% 46
2017
Q3 		$2.77M Buy
2,420
+784
+48% +$880K 0.39% 64
2017
Q2 		$1.95M Buy
1,636
+8
+0.5% +$8.86K 0.27% 79
2017
Q1 		$1.58M Buy
1,628
+1,170
+255% +$1.1M 0.23% 84
2016
Q4 		$445K Buy
+458
New +$442K 0.07% 166
2015
Q4 		– Sell
-1,838
Closed -$2.34M – 222
2015
Q3 		$2.34M Sell
1,838
-304
-14% -$416K 0.35% 88
2015
Q2 		$2.89M Buy
2,142
+140
+7% +$195K 0.4% 58
2015
Q1 		$2.84M Sell
2,002
-149
-7% -$208K 0.44% 75
2014
Q4 		$3.07M Buy
+2,151
New +$2.83M 0.51% 44
2014
Q3 		– Sell
-2,031
Closed -$2.45M – 260
2014
Q2 		$2.45M Sell
2,031
-95
-4% -$113K 0.37% 90
2014
Q1 		$2.52M Buy
2,126
+295
+16% +$345K 0.39% 94
2013
Q4 		$2.21M Buy
+1,831
New +$2.04M 0.45% 82

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Global Endowment Management's QVCGA Position: Q1 2020 in Review

Global Endowment Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 5,855 shares — an estimated $2.4M sold.

Global Endowment Management first reported a position in QVCGA in Q4 2013 and held it in 20 quarters. The position peaked at $5.31M in Q1 2019. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Global Endowment Management reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Global Endowment Management sold 5,855 QVC Group Inc Series A shares in Q1 2020, an estimated $2.4M.
  • Global Endowment Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 20 quarters.
  • Global Endowment Management's QVC Group Inc Series A position peaked at $5.31M in Q1 2019.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Global Endowment Management's 13F filing for Q1 2020, filed 14 May 2020.