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

Holocene 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
2019 Q3	–	Sell	-482	Closed	-$290K	–	879
2019 Q2	$290K	Buy	+482	New	+$343K	﹤0.01%	579
2019 Q1	–	Sell	-515	Closed	-$488K	–	827
2018 Q4	$488K	Buy	515 +172	+50%	+$181K	0.01%	425
2018 Q3	$370K	Sell	343 -151	-31%	-$159K	0.01%	605
2018 Q2	$509K	Buy	+494	New	+$547K	0.01%	220

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

Holocene Advisors's QVCGA Position: Q3 2019 in Review

Holocene Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 482 shares — an estimated $290K sold.

Holocene Advisors first reported a position in QVCGA in Q2 2018 and held it in 4 quarters. The position peaked at $509K in Q2 2018. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

Holocene Advisors reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
Holocene Advisors sold 482 QVC Group Inc Series A shares in Q3 2019, an estimated $290K.
Holocene Advisors first reported a position in QVC Group Inc Series A in Q2 2018 and held it in 4 quarters.
Holocene Advisors's QVC Group Inc Series A position peaked at $509K in Q2 2018.
385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.