Livforsakringsbolaget Skandia’s QVC Group Inc Series A QVCGA Stock Holding History

Livforsakringsbolaget Skandia’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	–	Sell	-80	Closed	-$40K	–	666
2019 Q3	$40K	Hold	80	–	–	﹤0.01%	632
2019 Q2	$48K	Hold	80	–	–	0.01%	604
2019 Q1	$62K	Hold	80	–	–	0.01%	585
2018 Q4	$76K	Hold	80	–	–	0.01%	531
2018 Q3	$86K	Sell	80 -115	-59%	-$121K	0.01%	586
2018 Q2	$201K	Hold	195	–	–	0.02%	506
2018 Q1	$239K	Buy	195 +63	+48%	+$82.8K	0.02%	455
2017 Q4	$156K	Sell	132 -30	-19%	-$34.8K	0.01%	559
2017 Q3	$186K	Hold	162	–	–	0.02%	546
2017 Q2	$193K	Hold	162	–	–	0.02%	528
2017 Q1	$158K	Sell	162 -511	-76%	-$480K	0.01%	591
2016 Q4	$653	Sell	673 -1,364	-67%	-$1.32M	0.03%	496
2016 Q3	$976K	Buy	2,037 +1,364	+203%	+$1.5M	0.05%	465
2016 Q2	$829K	Hold	673	–	–	0.04%	469
2016 Q1	$825K	Hold	673	–	–	0.04%	470
2015 Q4	$893K	Sell	673 -322	-32%	-$422K	0.04%	435
2015 Q3	$1.27M	Hold	995	–	–	0.07%	344
2015 Q2	$1.34M	Hold	995	–	–	0.07%	364
2015 Q1	$1.41M	Buy	995 +95	+11%	+$132K	0.07%	348
2014 Q4	$1.28M	Sell	900 -836	-48%	-$1.1M	0.06%	420
2014 Q3	$2.03M	Hold	1,736	–	–	0.08%	301
2014 Q2	$2.09M	Hold	1,736	–	–	0.08%	302
2014 Q1	$2.06M	Buy	+1,736	New	+$2.03M	0.08%	293

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's QVCGA Position: Q4 2019 in Review

Livforsakringsbolaget Skandia sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 80 shares — an estimated $40K sold.

Livforsakringsbolaget Skandia first reported a position in QVCGA in Q1 2014 and held it in 23 quarters. The position peaked at $2.09M in Q2 2014. 384 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

Livforsakringsbolaget Skandia reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 80 QVC Group Inc Series A shares in Q4 2019, an estimated $40K.
Livforsakringsbolaget Skandia first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 23 quarters.
Livforsakringsbolaget Skandia's QVC Group Inc Series A position peaked at $2.09M in Q2 2014.
384 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.