KeyBank National Association
QVCGA

KeyBank National Association’s QVC Group Inc Series A QVCGA Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-278
Closed -$128K – 1001
2020
Q2 		$128K Hold
278
– – ﹤0.01% 929
2020
Q1 		$82K Hold
278
– – ﹤0.01% 900
2019
Q4 		$114K Hold
278
– – ﹤0.01% 985
2019
Q3 		$139K Sell
278
-2
-0.7% -$1.17K ﹤0.01% 960
2019
Q2 		$169K Hold
280
– – ﹤0.01% 966
2019
Q1 		$217K Sell
280
-15
-5% -$14.5K ﹤0.01% 894
2018
Q4 		$279K Sell
295
-61
-17% -$64.1K ﹤0.01% 804
2018
Q3 		$384K Sell
356
-33
-8% -$34.7K ﹤0.01% 839
2018
Q2 		$401K Hold
389
– – ﹤0.01% 803
2018
Q1 		$476K Sell
389
-9
-2% -$11.8K ﹤0.01% 755
2017
Q4 		$472K Sell
398
-2
-0.5% -$2.32K ﹤0.01% 767
2017
Q3 		$458K Sell
400
-2
-0.5% -$2.24K ﹤0.01% 809
2017
Q2 		$478K Hold
402
– – ﹤0.01% 828
2017
Q1 		$390K Sell
402
-189
-32% -$178K ﹤0.01% 893
2016
Q4 		$574K Sell
591
-33
-5% -$31.9K ﹤0.01% 771
2016
Q3 		$606K Sell
624
-127
-17% -$140K ﹤0.01% 766
2016
Q2 		$925K Sell
751
-41
-5% -$51.5K 0.01% 582
2016
Q1 		$970K Sell
792
-241
-23% -$294K 0.01% 557
2015
Q4 		$1.37M Sell
1,033
-54
-5% -$70.8K 0.01% 463
2015
Q3 		$1.38M Sell
1,087
-83
-7% -$114K 0.01% 462
2015
Q2 		$1.58M Sell
1,170
-94
-7% -$131K 0.01% 459
2015
Q1 		$1.79M Sell
1,264
-100
-7% -$139K 0.01% 435
2014
Q4 		$1.95M Sell
1,364
-211
-13% -$277K 0.01% 401
2014
Q3 		$1.84M Sell
1,575
-6
-0.4% -$7.1K 0.01% 420
2014
Q2 		$1.91M Sell
1,581
-15
-0.9% -$17.9K 0.01% 428
2014
Q1 		$1.89M Sell
1,596
-29
-2% -$33.9K 0.01% 428
2013
Q4 		$1.96M Buy
1,625
+26
+2% +$28.9K 0.01% 417
2013
Q3 		$1.54M Sell
1,599
-7,875
-83% -$7.66M 0.01% 483
2013
Q2 		$8.95M Buy
+9,474
New +$8.56M 0.03% 433

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

KeyBank National Association's QVCGA Position: Q3 2020 in Review

KeyBank National Association sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 278 shares — an estimated $128K sold.

KeyBank National Association first reported a position in QVCGA in Q2 2013 and held it in 29 quarters. The position peaked at $8.95M in Q2 2013. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • KeyBank National Association reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • KeyBank National Association sold 278 QVC Group Inc Series A shares in Q3 2020, an estimated $128K.
  • KeyBank National Association first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 29 quarters.
  • KeyBank National Association's QVC Group Inc Series A position peaked at $8.95M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.