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 – 813
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 $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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return