High Pointe Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

High Pointe Capital Management’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 Q3	–	Sell	-316	Closed	-$190K	–	92
2019 Q2	$190K	Sell	316 -896	-74%	-$638K	0.27%	80
2019 Q1	$940K	Sell	1,212 -16	-1%	-$15.4K	1.29%	29
2018 Q4	$1.16M	Buy	1,228 +37	+3%	+$38.9K	1.92%	18
2018 Q3	$1.28M	Buy	1,191 +741	+165%	+$779K	1.73%	24
2018 Q2	$463K	Hold	450	–	–	0.66%	55
2018 Q1	$549K	Hold	450	–	–	0.75%	51
2017 Q4	$533K	Hold	450	–	–	0.73%	52
2017 Q3	$515K	Sell	450 -19	-4%	-$21.3K	0.75%	54
2017 Q2	$558K	Sell	469 -6	-1%	-$6.64K	0.87%	46
2017 Q1	$461K	Hold	475	–	–	0.73%	52
2016 Q4	$460K	Buy	+475	New	+$459K	0.76%	51

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

High Pointe Capital Management's QVCGA Position: Q3 2019 in Review

High Pointe Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 316 shares — an estimated $190K sold.

High Pointe Capital Management first reported a position in QVCGA in Q4 2016 and held it in 11 quarters. The position peaked at $1.28M in Q3 2018. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

High Pointe Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
High Pointe Capital Management sold 316 QVC Group Inc Series A shares in Q3 2019, an estimated $190K.
High Pointe Capital Management first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 11 quarters.
High Pointe Capital Management's QVC Group Inc Series A position peaked at $1.28M in Q3 2018.
385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.