MSL
QVCGA

Mackay Shields LLC’s QVC Group Inc Series A QVCGA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-12,614
Closed -$7.42M – 1365
2021
Q1 		$7.42M Sell
12,614
-15,523
-55% -$9.56M 0.05% 375
2020
Q4 		$15.4M Sell
28,137
-11,908
-30% -$5.36M 0.11% 211
2020
Q3 		$14.4M Buy
40,045
+6,982
+21% +$3.3M 0.1% 220
2020
Q2 		$15.2M Buy
33,063
+13,357
+68% +$5.21M 0.12% 185
2020
Q1 		$5.84M Buy
19,706
+13,065
+197% +$4.67M 0.05% 361
2019
Q4 		$2.72M Sell
6,641
-8,428
-56% -$3.8M 0.02% 745
2019
Q3 		$7.54M Buy
+15,069
New +$8.85M 0.05% 403
2019
Q2 		– Sell
-4,426
Closed -$3.43M – 1520
2019
Q1 		$3.43M Sell
4,426
-1,689
-28% -$1.63M 0.02% 577
2018
Q4 		$5.79M Sell
6,115
-5,643
-48% -$5.93M 0.05% 433
2018
Q3 		$12.7M Sell
11,758
-3,851
-25% -$4.05M 0.1% 261
2018
Q2 		$16.1M Sell
15,609
-5,782
-27% -$6.4M 0.11% 231
2018
Q1 		$26.1M Buy
+21,391
New +$28.1M 0.16% 153

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's QVCGA Position: Q2 2021 in Review

Mackay Shields LLC sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 12,614 shares — an estimated $7.42M sold.

Mackay Shields LLC first reported a position in QVCGA in Q1 2018 and held it in 12 quarters. The position peaked at $26.1M in Q1 2018. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Mackay Shields LLC reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,614 QVC Group Inc Series A shares in Q2 2021, an estimated $7.42M.
  • Mackay Shields LLC first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's QVC Group Inc Series A position peaked at $26.1M in Q1 2018.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.