KPW
QVCGA

Kore Private Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

Kore Private Wealth’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
-38
Closed -$17K – 1126
2020
Q2 		$17K Buy
38
+21
+124% +$8.2K ﹤0.01% 691
2020
Q1 		$5K Hold
17
– – ﹤0.01% 820
2019
Q4 		$7K Buy
+17
New +$7.66K ﹤0.01% 818
2019
Q2 		– Sell
-17
Closed -$13K – 811
2019
Q1 		$13K Sell
17
-62
-78% -$59.8K ﹤0.01% 577
2018
Q4 		$75K Buy
+79
New +$83K 0.02% 307

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

Kore Private Wealth's QVCGA Position: Q3 2020 in Review

Kore Private Wealth sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 38 shares — an estimated $17K sold.

Kore Private Wealth first reported a position in QVCGA in Q4 2018 and held it in 5 quarters. The position peaked at $75K in Q4 2018. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Kore Private Wealth reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 38 QVC Group Inc Series A shares in Q3 2020, an estimated $17K.
  • Kore Private Wealth first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's QVC Group Inc Series A position peaked at $75K in Q4 2018.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.