Karpas Strategies’s QVC Group Inc Series A QVCGA Stock Holding History

Karpas Strategies’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 Q1	–	Sell	-231	Closed	-$95K	–	123
2019 Q4	$95K	Sell	231 -349	-60%	-$157K	0.04%	121
2019 Q3	$291K	Hold	580	–	–	0.12%	101
2019 Q2	$349K	Hold	580	–	–	0.14%	91
2019 Q1	$450K	Hold	580	–	–	0.19%	78
2018 Q4	$550K	Hold	580	–	–	0.26%	70
2018 Q3	$626K	Hold	580	–	–	0.26%	68
2018 Q2	$598K	Hold	580	–	–	0.26%	69
2018 Q1	$709K	Sell	580 -5	-0.9%	-$6.57K	0.31%	65
2017 Q4	$694K	Hold	585	–	–	0.3%	66
2017 Q3	$670K	Hold	585	–	–	0.29%	67
2017 Q2	$697K	Hold	585	–	–	0.31%	59
2017 Q1	$569K	Hold	585	–	–	0.26%	73
2016 Q4	$568K	Sell	585 -42	-7%	-$40.6K	0.27%	66
2016 Q3	$609K	Hold	627	–	–	0.3%	65
2016 Q2	$772K	Hold	627	–	–	0.39%	56
2016 Q1	$768K	Hold	627	–	–	0.4%	56
2015 Q4	$831K	Hold	627	–	–	0.44%	52
2015 Q3	$798K	Hold	627	–	–	0.44%	53
2015 Q2	$844K	Hold	627	–	–	0.42%	52
2015 Q1	$888K	Hold	627	–	–	0.43%	51
2014 Q4	$895K	Sell	627 -114	-15%	-$150K	0.43%	52
2014 Q3	$868K	Hold	741	–	–	0.43%	51
2014 Q2	$893K	Hold	741	–	–	0.45%	55
2014 Q1	$879K	Hold	741	–	–	0.47%	50
2013 Q4	$893K	Hold	741	–	–	0.49%	49
2013 Q3	$714K	Hold	741	–	–	0.42%	54
2013 Q2	$700K	Buy	+741	New	+$669K	0.43%	54

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Karpas Strategies's QVCGA Position: Q1 2020 in Review

Karpas Strategies sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 231 shares — an estimated $95K sold.

Karpas Strategies first reported a position in QVCGA in Q2 2013 and held it in 27 quarters. The position peaked at $895K in Q4 2014. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

Karpas Strategies reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
Karpas Strategies sold 231 QVC Group Inc Series A shares in Q1 2020, an estimated $95K.
Karpas Strategies first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 27 quarters.
Karpas Strategies's QVC Group Inc Series A position peaked at $895K in Q4 2014.
320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Karpas Strategies's 13F filing for Q1 2020, filed 22 Apr 2020.