GC
QVCGA

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

Guggenheim 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
-792
Closed -$397K – 2179
2019
Q3 		$397K Buy
792
+171
+28% +$100K ﹤0.01% 1726
2019
Q2 		$373K Sell
621
-207
-25% -$148K ﹤0.01% 1787
2019
Q1 		$642K Sell
828
-51
-6% -$49.2K 0.01% 1571
2018
Q4 		$833K Sell
879
-2,393
-73% -$2.51M 0.01% 1454
2018
Q3 		$3.53M Sell
3,272
-652
-17% -$685K 0.02% 929
2018
Q2 		$4.04M Buy
3,924
+1,781
+83% +$1.97M 0.03% 850
2018
Q1 		$2.62M Sell
2,143
-219
-9% -$288K 0.01% 1438
2017
Q4 		$2.8M Sell
2,362
-1,280
-35% -$1.48M 0.01% 1412
2017
Q3 		$4.17M Buy
3,642
+1,585
+77% +$1.78M 0.01% 1175
2017
Q2 		$2.45M Sell
2,057
-375
-15% -$415K 0.01% 1492
2017
Q1 		$2.37M Buy
2,432
+276
+13% +$259K 0.01% 1537
2016
Q4 		$2.09M Sell
2,156
-698
-24% -$674K 0.01% 1651
2016
Q3 		$2.77M Sell
2,854
-968
-25% -$1.07M 0.01% 1390
2016
Q2 		$4.71M Sell
3,822
-872
-19% -$1.1M 0.01% 1037
2016
Q1 		$5.75M Buy
4,694
+1,107
+31% +$1.35M 0.02% 916
2015
Q4 		$4.76M Buy
3,587
+1,903
+113% +$2.49M 0.01% 1041
2015
Q3 		$2.14M Sell
1,684
-719
-30% -$985K 0.01% 1542
2015
Q2 		$3.24M Sell
2,403
-1,456
-38% -$2.03M 0.01% 1404
2015
Q1 		$5.47M Buy
3,859
+456
+13% +$636K 0.01% 1130
2014
Q4 		$4.86M Sell
3,403
-672
-16% -$883K 0.01% 1138
2014
Q3 		$4.77M Sell
4,075
-1,933
-32% -$2.29M 0.01% 1225
2014
Q2 		$7.25M Sell
6,008
-13,826
-70% -$16.5M 0.02% 1007
2014
Q1 		$23.5M Buy
19,834
+11,637
+142% +$13.6M 0.07% 526
2013
Q4 		$9.88M Sell
8,197
-18,676
-69% -$20.8M 0.03% 834
2013
Q3 		$25.9M Buy
26,873
+11,953
+80% +$11.6M 0.09% 293
2013
Q2 		$14.1M Buy
+14,920
New +$13.5M 0.06% 561

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

Guggenheim Capital's QVCGA Position: Q4 2019 in Review

Guggenheim Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 792 shares — an estimated $397K sold.

Guggenheim Capital first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $25.9M in Q3 2013. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Guggenheim Capital reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 792 QVC Group Inc Series A shares in Q4 2019, an estimated $397K.
  • Guggenheim Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's QVC Group Inc Series A position peaked at $25.9M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.