HI
QVCGA

HBK Investments’s QVC Group Inc Series A QVCGA Stock Holding History

HBK Investments’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
Q2 		– Sell
-1,722
Closed -$1.34M – 1096
2019
Q1 		$1.34M Sell
1,722
-369
-18% -$356K 0.01% 608
2018
Q4 		$1.98M Sell
2,091
-1,069
-34% -$1.12M 0.02% 488
2018
Q3 		$3.41M Sell
3,160
-3,131
-50% -$3.29M 0.03% 385
2018
Q2 		$6.48M Buy
6,291
+2,117
+51% +$2.34M 0.04% 232
2018
Q1 		$5.1M Sell
4,174
-937
-18% -$1.23M 0.04% 263
2017
Q4 		$6.06M Buy
5,111
+4,742
+1,285% +$5.5M 0.05% 232
2017
Q3 		$422K Buy
+369
New +$414K ﹤0.01% 825
2017
Q2 		– Sell
-13,402
Closed -$13M – 1042
2017
Q1 		$13M Sell
13,402
-547
-4% -$514K 0.1% 130
2016
Q4 		$13.5M Sell
13,949
-24,785
-64% -$23.9M 0.13% 124
2016
Q3 		$37.6M Buy
38,734
+956
+3% +$1.05M 0.34% 47
2016
Q2 		$46.5M Sell
37,778
-991
-3% -$1.25M 0.34% 39
2016
Q1 		$47.5M Buy
38,769
+1,188
+3% +$1.45M 0.46% 31
2015
Q4 		$49.8M Buy
37,581
+1,024
+3% +$1.34M 0.46% 34
2015
Q3 		$46.5M Buy
36,557
+2,738
+8% +$3.75M 0.47% 36
2015
Q2 		$45.6M Buy
33,819
+8,979
+36% +$12.5M 0.46% 36
2015
Q1 		$35.2M Buy
24,840
+3,907
+19% +$5.44M 0.33% 40
2014
Q4 		$29.9M Buy
20,933
+18,917
+938% +$24.8M 0.37% 46
2014
Q3 		$2.36M Sell
2,016
-2,506
-55% -$2.96M 0.04% 340
2014
Q2 		$5.45M Buy
4,522
+1,106
+32% +$1.32M 0.11% 170
2014
Q1 		$4.05M Sell
3,416
-214
-6% -$250K 0.07% 202
2013
Q4 		$4.38M Sell
3,630
-3,305
-48% -$3.68M 0.08% 163
2013
Q3 		$6.68M Buy
6,935
+3,141
+83% +$3.05M 0.1% 111
2013
Q2 		$3.58M Buy
+3,794
New +$3.43M 0.06% 181

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's QVCGA Position: Q2 2019 in Review

HBK Investments sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 1,722 shares — an estimated $1.34M sold.

HBK Investments first reported a position in QVCGA in Q2 2013 and held it in 23 quarters. The position peaked at $49.8M in Q4 2015. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • HBK Investments reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 1,722 QVC Group Inc Series A shares in Q2 2019, an estimated $1.34M.
  • HBK Investments first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 23 quarters.
  • HBK Investments's QVC Group Inc Series A position peaked at $49.8M in Q4 2015.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.