JIR
QVCGA

James Investment Research’s QVC Group Inc Series A QVCGA Stock Holding History

James Investment Research’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
Q2 		– Sell
-416
Closed -$322K – 812
2019
Q1 		$322K Sell
416
-1,104
-73% -$1.06M 0.02% 485
2018
Q4 		$1.44M Sell
1,520
-935
-38% -$983K 0.09% 191
2018
Q3 		$2.65M Buy
2,455
+131
+6% +$138K 0.11% 181
2018
Q2 		$2.4M Buy
2,324
+1,094
+89% +$1.21M 0.09% 240
2018
Q1 		$1.5M Buy
1,230
+1,149
+1,419% +$1.51M 0.06% 433
2017
Q4 		$96K Buy
+81
New +$93.9K ﹤0.01% 597

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's QVCGA Position: Q2 2019 in Review

James Investment Research sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 416 shares — an estimated $322K sold.

James Investment Research first reported a position in QVCGA in Q4 2017 and held it in 6 quarters. The position peaked at $2.65M in Q3 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • James Investment Research reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 416 QVC Group Inc Series A shares in Q2 2019, an estimated $322K.
  • James Investment Research first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 6 quarters.
  • James Investment Research's QVC Group Inc Series A position peaked at $2.65M in Q3 2018.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.