LIA
QVCGA

LS Investment Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

LS Investment Advisors’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
-106
Closed -$53K – 1736
2019
Q3 		$53K Hold
106
– – ﹤0.01% 1288
2019
Q2 		$64K Hold
106
– – ﹤0.01% 1236
2019
Q1 		$82K Hold
106
– – 0.01% 1144
2018
Q4 		$100K Sell
106
-14
-12% -$14.7K 0.01% 1055
2018
Q3 		$129K Sell
120
-40
-25% -$42K 0.01% 1042
2018
Q2 		$165K Sell
160
-10
-6% -$11.1K 0.01% 959
2018
Q1 		$208K Sell
170
-54
-24% -$70.9K 0.01% 829
2017
Q4 		$266K Buy
224
+71
+46% +$82.3K 0.02% 758
2017
Q3 		$175K Hold
153
– – 0.01% 976
2017
Q2 		$182K Hold
153
– – 0.01% 927
2017
Q1 		$149K Sell
153
-27
-15% -$25.4K 0.01% 967
2016
Q4 		$174K Buy
180
+16
+10% +$15.5K 0.01% 864
2016
Q3 		$159K Sell
164
-51
-24% -$56.2K 0.01% 866
2016
Q2 		$265K Hold
215
– – 0.02% 644
2016
Q1 		$264K Hold
215
– – 0.02% 578
2015
Q4 		$285K Buy
215
+29
+16% +$38K 0.02% 559
2015
Q3 		$237K Hold
186
– – 0.02% 580
2015
Q2 		$250K Buy
186
+29
+18% +$40.3K 0.02% 576
2015
Q1 		$222K Hold
157
– – 0.02% 561
2014
Q4 		$224K Sell
157
-29
-16% -$38.1K 0.02% 554
2014
Q3 		$217K Hold
186
– – 0.02% 535
2014
Q2 		$224K Sell
186
-7
-4% -$8.35K 0.02% 533
2014
Q1 		$229K Hold
193
– – 0.02% 528
2013
Q4 		$233K Buy
+193
New +$215K 0.02% 465

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

LS Investment Advisors's QVCGA Position: Q4 2019 in Review

LS Investment Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 106 shares — an estimated $53K sold.

LS Investment Advisors first reported a position in QVCGA in Q4 2013 and held it in 24 quarters. The position peaked at $285K in Q4 2015. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • LS Investment Advisors reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • LS Investment Advisors sold 106 QVC Group Inc Series A shares in Q4 2019, an estimated $53K.
  • LS Investment Advisors first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 24 quarters.
  • LS Investment Advisors's QVC Group Inc Series A position peaked at $285K in Q4 2015.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.