Horizon Kinetics Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Horizon Kinetics Asset 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
2020 Q3	–	Sell	-698	Closed	-$322K	–	418
2020 Q2	$322K	Sell	698 -297	-30%	-$116K	0.01%	279
2020 Q1	$295K	Sell	995 -21	-2%	-$7.5K	0.01%	270
2019 Q4	$416K	Sell	1,016 -3,528	-78%	-$1.59M	0.01%	271
2019 Q3	$2.27M	Sell	4,544 -204	-4%	-$120K	0.07%	101
2019 Q2	$2.86M	Sell	4,748 -153	-3%	-$109K	0.08%	92
2019 Q1	$3.8M	Buy	+4,901	New	+$4.73M	0.11%	76

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LAM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Horizon Kinetics Asset Management's QVCGA Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 698 shares — an estimated $322K sold.

Horizon Kinetics Asset Management first reported a position in QVCGA in Q1 2019 and held it in 6 quarters. The position peaked at $3.8M in Q1 2019. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 698 QVC Group Inc Series A shares in Q3 2020, an estimated $322K.
Horizon Kinetics Asset Management first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's QVC Group Inc Series A position peaked at $3.8M in Q1 2019.
340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.