MGIM
QVCGA

M&G Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

M&G Investment 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
2020
Q1 		– Sell
-1,607
Closed -$624K – 453
2019
Q4 		$624K Buy
+1,607
New +$724K 0.01% 349

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

M&G Investment Management's QVCGA Position: Q1 2020 in Review

M&G Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 1,607 shares — an estimated $624K sold.

M&G Investment Management first reported a position in QVCGA in Q4 2019 and held it in 1 quarter. The position peaked at $624K in Q4 2019. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • M&G Investment Management reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • M&G Investment Management sold 1,607 QVC Group Inc Series A shares in Q1 2020, an estimated $624K.
  • M&G Investment Management first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 1 quarter.
  • M&G Investment Management's QVC Group Inc Series A position peaked at $624K in Q4 2019.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.