ICP
QVCGA

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

Interchange Capital 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
2021
Q1 		– Sell
-20
Closed -$10K – 1146
2020
Q4 		$10K Buy
+20
New +$9K 0.01% 805

Other funds holding QVCGA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Interchange Capital Partners's QVCGA Position: Q1 2021 in Review

Interchange Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 20 shares — an estimated $10K sold.

Interchange Capital Partners first reported a position in QVCGA in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

  • Interchange Capital Partners reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 20 QVC Group Inc Series A shares in Q1 2021, an estimated $10K.
  • Interchange Capital Partners first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's QVC Group Inc Series A position peaked at $10K in Q4 2020.
  • 374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.