LTFS
QVCGA

Ladenburg Thalmann Financial Services’s QVC Group Inc Series A QVCGA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$80K Sell
194
-61
-24% -$27.5K ﹤0.01% 3186
2019
Q3 		$127K Sell
255
-1
-0.4% -$587 ﹤0.01% 2779
2019
Q2 		$154K Buy
256
+10
+4% +$7.13K ﹤0.01% 2655
2019
Q1 		$191K Buy
246
+2
+0.8% +$1.93K ﹤0.01% 2417
2018
Q4 		$231K Buy
244
+27
+12% +$28.4K ﹤0.01% 2133
2018
Q3 		$234K Buy
217
+43
+25% +$45.2K ﹤0.01% 2183
2018
Q2 		$211K Hold
174
– – ﹤0.01% 2195
2018
Q1 		$211K Buy
174
+2
+1% +$2.63K ﹤0.01% 2195
2017
Q4 		$204K Sell
172
-21
-11% -$24.3K ﹤0.01% 2202
2017
Q3 		$221K Sell
193
-25
-11% -$28.1K ﹤0.01% 2030
2017
Q2 		$259K Buy
218
+5
+2% +$5.54K ﹤0.01% 1833
2017
Q1 		$208K Buy
213
+10
+5% +$9.4K ﹤0.01% 1884
2016
Q4 		$196K Buy
203
+47
+30% +$45.4K ﹤0.01% 1839
2016
Q3 		$152K Buy
156
+2
+1% +$2.2K ﹤0.01% 1944
2016
Q2 		$190K Buy
154
+5
+3% +$6.29K ﹤0.01% 1713
2016
Q1 		$185K Sell
149
-14
-9% -$17.1K ﹤0.01% 1663
2015
Q4 		$215K Buy
163
+16
+11% +$21K ﹤0.01% 1535
2015
Q3 		$189K Buy
147
+22
+18% +$30.1K ﹤0.01% 1521
2015
Q2 		$170K Sell
125
-22
-15% -$30.6K ﹤0.01% 1722
2015
Q1 		$208K Buy
147
+8
+6% +$11.1K ﹤0.01% 1547
2014
Q4 		$195K Sell
139
-14
-9% -$18.4K ﹤0.01% 1440
2014
Q3 		$179K Buy
153
+1
+0.7% +$1.18K ﹤0.01% 1268
2014
Q2 		$182K Buy
152
+4
+3% +$4.77K 0.01% 1251
2014
Q1 		$175K Buy
148
+1
+0.7% +$1.17K 0.01% 1197
2013
Q4 		$176K Buy
147
+12
+9% +$13.3K 0.01% 1144
2013
Q3 		$144K Sell
135
-5
-4% -$4.86K ﹤0.01% 1183
2013
Q2 		$137K Buy
+140
New +$126K ﹤0.01% 1154

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QVCGA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its QVC Group Inc Series A (QVCGA) stake by 24% in Q4 2019, selling an estimated $27.5K and leaving 194 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

Ladenburg Thalmann Financial Services first reported a position in QVCGA in Q2 2013 and has held it in 27 quarters since. The position peaked at $259K in Q2 2017. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 194 shares of QVC Group Inc Series A worth $80K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 61 QVC Group Inc Series A shares in Q4 2019, an estimated $27.5K.
  • QVC Group Inc Series A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3186 holding.
  • Ladenburg Thalmann Financial Services first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's QVC Group Inc Series A position peaked at $259K in Q2 2017.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.