MF
QVCGA

Magnetar Financial’s QVC Group Inc Series A QVCGA Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-239
Closed -$144K – 597
2019
Q2 		$144K Buy
239
+26
+12% +$18.5K ﹤0.01% 413
2019
Q1 		$165K Buy
+213
New +$205K ﹤0.01% 389
2018
Q2 		– Sell
-1,188
Closed -$1.45M – 716
2018
Q1 		$1.45M Buy
1,188
+371
+45% +$487K 0.03% 147
2017
Q4 		$969K Buy
+817
New +$947K 0.02% 235
2015
Q4 		– Sell
-294
Closed -$375K – 493
2015
Q3 		$375K Buy
294
+99
+51% +$136K 0.01% 307
2015
Q2 		$262K Buy
+195
New +$271K ﹤0.01% 382

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's QVCGA Position: Q3 2019 in Review

Magnetar Financial sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 239 shares — an estimated $144K sold.

Magnetar Financial first reported a position in QVCGA in Q2 2015 and held it in 6 quarters. The position peaked at $1.45M in Q1 2018. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Magnetar Financial reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 239 QVC Group Inc Series A shares in Q3 2019, an estimated $144K.
  • Magnetar Financial first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 6 quarters.
  • Magnetar Financial's QVC Group Inc Series A position peaked at $1.45M in Q1 2018.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.