Lingohr Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Lingohr Asset Management’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
2021 Q1	–	Sell	-943	Closed	-$517K	–	120
2020 Q4	$517K	Sell	943 -15	-2%	-$6.75K	1.5%	4
2020 Q3	$344K	Buy	958 +25	+3%	+$11.8K	1.22%	4
2020 Q2	$494K	Sell	933 -39	-4%	-$15.2K	2%	3
2020 Q1	$288K	Sell	972 -911	-48%	-$325K	1.53%	23
2019 Q4	$767K	Buy	1,883 +705	+60%	+$318K	0.74%	80
2019 Q3	$590K	Hold	1,178	–	–	0.59%	80
2019 Q2	$709K	Buy	1,178 +194	+20%	+$138K	0.7%	76
2019 Q1	$759K	Sell	984 -27	-3%	-$26K	0.79%	59
2018 Q4	$951K	Sell	1,011 -145	-13%	-$152K	1.02%	11
2018 Q3	$1.25M	Sell	1,156 -214	-16%	-$225K	0.84%	43
2018 Q2	$1.41M	Buy	+1,370	New	+$1.52M	0.88%	43
2018 Q1	–	Sell	-1,258	Closed	-$1.49M	–	122
2017 Q4	$1.49M	Buy	1,258 +187	+17%	+$217K	0.79%	41
2017 Q3	$1.16M	Buy	+1,071	New	+$1.2M	0.59%	61

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Lingohr Asset Management's QVCGA Position: Q1 2021 in Review

Lingohr Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 943 shares — an estimated $517K sold.

Lingohr Asset Management first reported a position in QVCGA in Q3 2017 and held it in 13 quarters. The position peaked at $1.49M in Q4 2017. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

Lingohr Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
Lingohr Asset Management sold 943 QVC Group Inc Series A shares in Q1 2021, an estimated $517K.
Lingohr Asset Management first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 13 quarters.
Lingohr Asset Management's QVC Group Inc Series A position peaked at $1.49M in Q4 2017.
374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.