IVA
QVCGA

International Value Advisers’s QVC Group Inc Series A QVCGA Stock Holding History

International Value Advisers’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
2020
Q4 		$4.29M Sell
7,815
-2,843
-27% -$1.28M 0.7% 18
2020
Q3 		$3.83M Sell
10,658
-12,968
-55% -$6.13M 0.44% 25
2020
Q2 		$10.9M Sell
23,626
-64,231
-73% -$25.1M 0.81% 23
2020
Q1 		$26M Sell
87,857
-18,975
-18% -$6.78M 1.64% 20
2019
Q4 		$43.7M Sell
106,832
-1,407
-1% -$634K 1.79% 19
2019
Q3 		$54.2M Sell
108,239
-8,341
-7% -$4.9M 2.01% 18
2019
Q2 		$70.1M Buy
116,580
+41,447
+55% +$29.5M 2.71% 12
2019
Q1 		$58.3M Sell
75,133
-1,901
-2% -$1.83M 2.15% 16
2018
Q4 		$90.6M Sell
77,034
-6,975
-8% -$7.33M 2.76% 11
2018
Q3 		$90.6M Sell
84,009
-2,280
-3% -$2.4M 2.48% 11
2018
Q2 		$88.9M Buy
86,289
+7,393
+9% +$8.18M 2.41% 15
2018
Q1 		$96.4M Sell
78,896
-5,135
-6% -$6.75M 2.71% 13
2017
Q4 		$99.6M Sell
84,031
-873
-1% -$1.01M 2.86% 11
2017
Q3 		$97.1M Sell
84,904
-626
-0.7% -$703K 2.92% 13
2017
Q2 		$102M Sell
85,530
-305
-0.4% -$338K 3.15% 10
2017
Q1 		$83.4M Buy
85,835
+520
+0.6% +$489K 2.65% 13
2016
Q4 		$82.7M Buy
85,315
+47,734
+127% +$46.1M 2.79% 12
2016
Q3 		$36.5M Sell
37,581
-830
-2% -$915K 1.08% 25
2016
Q2 		$47.3M Sell
38,411
-125
-0.3% -$157K 1.4% 25
2016
Q1 		$47.2M Sell
38,536
-5,606
-13% -$6.83M 1.37% 25
2015
Q4 		$58.5M Sell
44,142
-458
-1% -$600K 1.55% 24
2015
Q3 		$56.8M Sell
44,600
-58
-0.1% -$79.5K 1.49% 24
2015
Q2 		$60.2M Sell
44,658
-185
-0.4% -$257K 1.56% 23
2015
Q1 		$63.5M Sell
44,843
-239
-0.5% -$333K 1.6% 22
2014
Q4 		$64.4M Sell
45,082
-8,077
-15% -$10.6M 1.47% 25
2014
Q3 		$62.3M Buy
53,159
+581
+1% +$687K 1.41% 26
2014
Q2 		$63.4M Buy
52,578
+1,192
+2% +$1.42M 1.47% 26
2014
Q1 		$60.9M Buy
51,386
+323
+0.6% +$377K 1.46% 26
2013
Q4 		$61.5M Buy
51,063
+451
+0.9% +$502K 1.53% 25
2013
Q3 		$48.8M Buy
50,612
+86
+0.2% +$83.6K 1.28% 26
2013
Q2 		$47.7M Buy
+50,526
New +$45.6M 1.27% 24

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

International Value Advisers's QVCGA Position: Q4 2020 in Review

International Value Advisers reduced its QVC Group Inc Series A (QVCGA) stake by 27% in Q4 2020, selling an estimated $1.28M and leaving 7,815 shares worth $4.29M. The position accounts for 0.7% of the portfolio, ranked #18.

International Value Advisers first reported a position in QVCGA in Q2 2013 and has held it in 31 quarters since. The position peaked at $102M in Q2 2017. 353 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.

  • International Value Advisers held 7,815 shares of QVC Group Inc Series A worth $4.29M as of Q4 2020.
  • International Value Advisers sold 2,843 QVC Group Inc Series A shares in Q4 2020, an estimated $1.28M.
  • QVC Group Inc Series A made up 0.7% of International Value Advisers's portfolio in Q4 2020, its #18 holding.
  • International Value Advisers first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 31 quarters since.
  • International Value Advisers's QVC Group Inc Series A position peaked at $102M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.