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 – 542
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 – 645
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 $191B AUM 17.5% 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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intellectus Partners's QVCGA Position: Q4 2018 in Review

Intellectus Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 20 shares — an estimated $22K sold.

Intellectus Partners first reported a position in QVCGA in Q4 2016 and held it in 7 quarters. The position peaked at $24K in Q4 2017. 426 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • Intellectus Partners reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 20 QVC Group Inc Series A shares in Q4 2018, an estimated $22K.
  • Intellectus Partners first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 7 quarters.
  • Intellectus Partners's QVC Group Inc Series A position peaked at $24K in Q4 2017.
  • 426 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

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