GXMC
QVCGA

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

Global X Management Company’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
Q2 		$251K Buy
244
+124
+103% +$137K ﹤0.01% 884
2018
Q1 		$147K Sell
120
-18
-13% -$23.6K ﹤0.01% 941
2017
Q4 		$163K Sell
138
-8
-5% -$9.27K ﹤0.01% 811
2017
Q3 		$167K Buy
146
+22
+18% +$24.7K ﹤0.01% 825
2017
Q2 		$148K Buy
124
+1
+0.8% +$1.11K ﹤0.01% 850
2017
Q1 		$119K Buy
123
+30
+32% +$28.2K ﹤0.01% 853
2016
Q4 		$90K Buy
93
+33
+55% +$31.9K ﹤0.01% 824
2016
Q3 		$58K Buy
60
+26
+76% +$28.7K ﹤0.01% 840
2016
Q2 		$42K Buy
+34
New +$42.7K ﹤0.01% 756

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Global X Management Company's QVCGA Position: Q2 2018 in Review

Global X Management Company increased its QVC Group Inc Series A (QVCGA) stake by 103% in Q2 2018, buying an estimated $137K and bringing the position to 244 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Global X Management Company first reported a position in QVCGA in Q2 2016 and has held it in 9 quarters since. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Global X Management Company held 244 shares of QVC Group Inc Series A worth $251K as of Q2 2018.
  • Global X Management Company bought 124 QVC Group Inc Series A shares in Q2 2018, an estimated $137K.
  • QVC Group Inc Series A made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #884 holding.
  • Global X Management Company first reported a position in QVC Group Inc Series A in Q2 2016 and has held it in 9 quarters since.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.