GLA
QVCGA

Great Lakes Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Great Lakes Advisors’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
-262
Closed -$107K – 596
2019
Q4 		$107K Buy
+262
New +$118K ﹤0.01% 553
2018
Q1 		– Sell
-782
Closed -$926K – 600
2017
Q4 		$926K Sell
782
-3
-0.4% -$3.48K 0.02% 394
2017
Q3 		$898K Hold
785
– – 0.02% 378
2017
Q2 		$935K Buy
785
+1
+0.1% +$1.11K 0.02% 374
2017
Q1 		$762K Buy
784
+2
+0.3% +$1.88K 0.02% 387
2016
Q4 		$759K Hold
782
– – 0.02% 379
2016
Q3 		$760K Sell
782
-20
-2% -$22K 0.02% 388
2016
Q2 		$987K Sell
802
-8
-1% -$10.1K 0.03% 354
2016
Q1 		$993K Sell
810
-1
-0.1% -$1.22K 0.03% 347
2015
Q4 		$1.08M Buy
811
+3
+0.4% +$3.93K 0.03% 320
2015
Q3 		$1.03M Buy
808
+32
+4% +$43.8K 0.03% 320
2015
Q2 		$1.05M Hold
776
– – 0.03% 320
2015
Q1 		$1.1M Hold
776
– – 0.03% 317
2014
Q4 		$1.11M Sell
776
-142
-15% -$187K 0.03% 296
2014
Q3 		$1.07M Hold
918
– – 0.04% 286
2014
Q2 		$1.11M Hold
918
– – 0.05% 184
2014
Q1 		$1.09M Sell
918
-307
-25% -$359K 0.05% 191
2013
Q4 		$1.48M Hold
1,225
– – 0.07% 126
2013
Q3 		$1.18M Hold
1,225
– – 0.05% 150
2013
Q2 		$1.16M Buy
+1,225
New +$1.11M 0.05% 145

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

Great Lakes Advisors's QVCGA Position: Q1 2020 in Review

Great Lakes Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 262 shares — an estimated $107K sold.

Great Lakes Advisors first reported a position in QVCGA in Q2 2013 and held it in 20 quarters. The position peaked at $1.48M in Q4 2013. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Great Lakes Advisors reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 262 QVC Group Inc Series A shares in Q1 2020, an estimated $107K.
  • Great Lakes Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 20 quarters.
  • Great Lakes Advisors's QVC Group Inc Series A position peaked at $1.48M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Great Lakes Advisors's 13F filing for Q1 2020, filed 8 May 2020.