IP
QVCGA

Intellectus Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Intellectus Partners’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 		– Sell
-20
Closed -$22K – 560
2018
Q3 		$22K Hold
20
– – 0.01% 427
2018
Q2 		$21K Buy
+20
New +$22.1K 0.01% 427
2018
Q1 		– Sell
-20
Closed -$24K – 647
2017
Q4 		$24K Hold
20
– – 0.01% 416
2017
Q3 		$23K Hold
20
– – 0.01% 526
2017
Q2 		$24K Hold
20
– – 0.01% 491
2017
Q1 		$20K Hold
20
– – 0.01% 465
2016
Q4 		$20K Buy
+20
New +$19.3K 0.01% 454

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 $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return