HK
QVCGA

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

Horizon Kinetics’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
2018
Q4 		$4.83M Sell
5,101
-681
-12% -$716K 0.16% 61
2018
Q3 		$6.23M Sell
5,782
-311
-5% -$327K 0.15% 57
2018
Q2 		$6.28M Sell
6,093
-141
-2% -$156K 0.16% 58
2018
Q1 		$7.62M Sell
6,234
-179
-3% -$235K 0.22% 46
2017
Q4 		$7.6M Sell
6,413
-198
-3% -$230K 0.22% 52
2017
Q3 		$7.57M Sell
6,611
-211
-3% -$237K 0.22% 56
2017
Q2 		$8.13M Sell
6,822
-730
-10% -$808K 0.27% 52
2017
Q1 		$7.34M Sell
7,552
-2,662
-26% -$2.5M 0.23% 57
2016
Q4 		$9.91M Sell
10,214
-26,713
-72% -$25.8M 0.32% 48
2016
Q3 		$35.9M Sell
36,927
-5,022
-12% -$5.54M 1% 20
2016
Q2 		$51.7M Sell
41,949
-4,362
-9% -$5.48M 1.3% 19
2016
Q1 		$56.8M Sell
46,311
-33,755
-42% -$41.1M 1.41% 19
2015
Q4 		$106M Sell
80,066
-10,338
-11% -$13.6M 2.29% 15
2015
Q3 		$115M Sell
90,404
-28,938
-24% -$39.6M 2.09% 14
2015
Q2 		$161M Sell
119,342
-2,225
-2% -$3.1M 2.31% 12
2015
Q1 		$172M Sell
121,567
-15,415
-11% -$21.5M 2.37% 13
2014
Q4 		$196M Sell
136,982
-31,409
-19% -$41.3M 2.64% 11
2014
Q3 		$197M Sell
168,391
-674
-0.4% -$797K 2.54% 12
2014
Q2 		$204M Sell
169,065
-2,475
-1% -$2.95M 2.55% 12
2014
Q1 		$203M Sell
171,540
-6,392
-4% -$7.47M 2.54% 11
2013
Q4 		$214M Buy
177,932
+4,803
+3% +$5.34M 2.71% 11
2013
Q3 		$167M Buy
173,129
+15,335
+10% +$14.9M 2.29% 12
2013
Q2 		$149M Buy
+157,794
New +$143M 2.18% 13

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Kinetics's QVCGA Position: Q4 2018 in Review

Horizon Kinetics reduced its QVC Group Inc Series A (QVCGA) stake by 12% in Q4 2018, selling an estimated $716K and leaving 5,101 shares worth $4.83M. The position accounts for 0.16% of the portfolio, ranked #61.

Horizon Kinetics first reported a position in QVCGA in Q2 2013 and has held it in 23 quarters since. The position peaked at $214M in Q4 2013. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • Horizon Kinetics held 5,101 shares of QVC Group Inc Series A worth $4.83M as of Q4 2018.
  • Horizon Kinetics sold 681 QVC Group Inc Series A shares in Q4 2018, an estimated $716K.
  • QVC Group Inc Series A made up 0.16% of Horizon Kinetics's portfolio in Q4 2018, its #61 holding.
  • Horizon Kinetics first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's QVC Group Inc Series A position peaked at $214M in Q4 2013.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.