GC
QVCGA

Globeflex Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-616
Closed -$308K – 555
2019
Q3 		$308K Hold
616
– – 0.07% 350
2019
Q2 		$370K Hold
616
– – 0.08% 331
2019
Q1 		$478K Sell
616
-206
-25% -$199K 0.1% 303
2018
Q4 		$779K Hold
822
– – 0.19% 188
2018
Q3 		$886K Hold
822
– – 0.17% 210
2018
Q2 		$847K Sell
822
-12
-1% -$13.3K 0.17% 202
2018
Q1 		$1.02M Buy
834
+20
+2% +$26.3K 0.22% 165
2017
Q4 		$965K Sell
814
-101
-11% -$117K 0.27% 141
2017
Q3 		$1.05M Sell
915
-1,011
-52% -$1.13M 0.3% 124
2017
Q2 		$2.29M Buy
1,926
+360
+23% +$399K 0.57% 29
2017
Q1 		$1.52M Sell
1,566
-124
-7% -$117K 0.36% 75
2016
Q4 		$1.64M Buy
+1,690
New +$1.63M 0.41% 59
2016
Q2 		– Sell
-1,006
Closed -$1.23M – 528
2016
Q1 		$1.23M Buy
1,006
+48
+5% +$58.5K 0.33% 86
2015
Q4 		$1.27M Buy
958
+1
+0.1% +$1.31K 0.34% 90
2015
Q3 		$1.22M Buy
957
+11
+1% +$15.1K 0.26% 120
2015
Q2 		$1.27M Buy
946
+9
+1% +$12.5K 0.23% 148
2015
Q1 		$1.33M Buy
937
+5
+0.5% +$6.97K 0.25% 145
2014
Q4 		$1.33M Sell
932
-3,844
-80% -$5.05M 0.26% 138
2014
Q3 		$5.59M Buy
+4,776
New +$5.65M 0.63% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's QVCGA Position: Q4 2019 in Review

Globeflex Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 616 shares — an estimated $308K sold.

Globeflex Capital first reported a position in QVCGA in Q3 2014 and held it in 19 quarters. The position peaked at $5.59M in Q3 2014. 384 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Globeflex Capital reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 616 QVC Group Inc Series A shares in Q4 2019, an estimated $308K.
  • Globeflex Capital first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 19 quarters.
  • Globeflex Capital's QVC Group Inc Series A position peaked at $5.59M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.