LI
QVCGA

Leap Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Leap Investments’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
Q2 		$111K Sell
241
-375
-61% -$146K 0.07% 351
2020
Q1 		$183K Sell
616
-185
-23% -$66.1K 0.27% 168
2019
Q4 		$328K Buy
+801
New +$361K 0.15% 228
2019
Q3 		– Sell
-548
Closed -$330K – 507
2019
Q2 		$330K Buy
+548
New +$390K 0.44% 82

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Leap Investments's QVCGA Position: Q2 2020 in Review

Leap Investments reduced its QVC Group Inc Series A (QVCGA) stake by 61% in Q2 2020, selling an estimated $146K and leaving 241 shares worth $111K. The position accounts for 0.07% of the portfolio, ranked #351.

Leap Investments first reported a position in QVCGA in Q2 2019 and has held it in 4 quarters since. The position peaked at $330K in Q2 2019. 342 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

  • Leap Investments held 241 shares of QVC Group Inc Series A worth $111K as of Q2 2020.
  • Leap Investments sold 375 QVC Group Inc Series A shares in Q2 2020, an estimated $146K.
  • QVC Group Inc Series A made up 0.07% of Leap Investments's portfolio in Q2 2020, its #351 holding.
  • Leap Investments first reported a position in QVC Group Inc Series A in Q2 2019 and has held it in 4 quarters since.
  • Leap Investments's QVC Group Inc Series A position peaked at $330K in Q2 2019.
  • 342 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.