JPLA
QVCGA

Joseph P. Lucia & Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Joseph P. Lucia & Associates’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
Q2 		– Sell
-40
Closed -$24K – 634
2021
Q1 		$24K Sell
40
-280
-88% -$173K 0.01% 281
2020
Q4 		$176K Hold
320
– – 0.12% 107
2020
Q3 		$115K Buy
+320
New +$151K 0.11% 92

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joseph P. Lucia & Associates's QVCGA Position: Q2 2021 in Review

Joseph P. Lucia & Associates sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 40 shares — an estimated $24K sold.

Joseph P. Lucia & Associates first reported a position in QVCGA in Q3 2020 and held it in 3 quarters. The position peaked at $176K in Q4 2020. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Joseph P. Lucia & Associates reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 40 QVC Group Inc Series A shares in Q2 2021, an estimated $24K.
  • Joseph P. Lucia & Associates first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's QVC Group Inc Series A position peaked at $176K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.