LA
QVCGA

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

Lucus 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
2018
Q1 		– Sell
-412
Closed -$488K – 266
2017
Q4 		$488K Hold
412
– – 0.71% 8
2017
Q3 		$471K Hold
412
– – 0.66% 4
2017
Q2 		$491K Hold
412
– – 0.66% 4
2017
Q1 		$400K Hold
412
– – 0.37% 180
2016
Q4 		$400K Hold
412
– – 0.94% 5
2016
Q3 		$400K Buy
+412
New +$454K 0.34% 50

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Lucus Advisors's QVCGA Position: Q1 2018 in Review

Lucus Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 412 shares — an estimated $488K sold.

Lucus Advisors first reported a position in QVCGA in Q3 2016 and held it in 6 quarters. The position peaked at $491K in Q2 2017. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • Lucus Advisors reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 412 QVC Group Inc Series A shares in Q1 2018, an estimated $488K.
  • Lucus Advisors first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 6 quarters.
  • Lucus Advisors's QVC Group Inc Series A position peaked at $491K in Q2 2017.
  • 410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.