KAS
QVCGA

Kemnay Advisory Services’s QVC Group Inc Series A QVCGA Stock Holding History

Kemnay Advisory Services’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
2018
Q2 		– Sell
-878
Closed -$1.07M – 152
2018
Q1 		$1.07M Buy
878
+71
+9% +$93.3K 0.46% 75
2017
Q4 		$957K Buy
+807
New +$935K 0.43% 79

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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kemnay Advisory Services's QVCGA Position: Q2 2018 in Review

Kemnay Advisory Services sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 878 shares — an estimated $1.07M sold.

Kemnay Advisory Services first reported a position in QVCGA in Q4 2017 and held it in 2 quarters. The position peaked at $1.07M in Q1 2018. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Kemnay Advisory Services reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Kemnay Advisory Services sold 878 QVC Group Inc Series A shares in Q2 2018, an estimated $1.07M.
  • Kemnay Advisory Services first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 2 quarters.
  • Kemnay Advisory Services's QVC Group Inc Series A position peaked at $1.07M in Q1 2018.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Kemnay Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.