HCM
QVCGA

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

Huber 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
Q4 		– Sell
-8,721
Closed -$4.37M – 98
2019
Q3 		$4.37M Sell
8,721
-6,245
-42% -$3.67M 0.54% 54
2019
Q2 		$9M Sell
14,966
-1,914
-11% -$1.36M 1.07% 34
2019
Q1 		$13.1M Sell
16,880
-1,150
-6% -$1.11M 1.39% 28
2018
Q4 		$17.1M Sell
18,030
-552
-3% -$580K 1.56% 25
2018
Q3 		$20M Buy
+18,582
New +$19.5M 1.3% 29

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Huber Capital Management's QVCGA Position: Q4 2019 in Review

Huber Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 8,721 shares — an estimated $4.37M sold.

Huber Capital Management first reported a position in QVCGA in Q3 2018 and held it in 5 quarters. The position peaked at $20M in Q3 2018. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Huber Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Huber Capital Management sold 8,721 QVC Group Inc Series A shares in Q4 2019, an estimated $4.37M.
  • Huber Capital Management first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 5 quarters.
  • Huber Capital Management's QVC Group Inc Series A position peaked at $20M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Huber Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.