MCC
QVCGA

Malaga Cove Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Malaga Cove Capital’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
-1,606
Closed -$657K – 159
2019
Q4 		$657K Sell
1,606
-536
-25% -$241K 0.41% 100
2019
Q3 		$1.07M Sell
2,142
-48
-2% -$28.2K 0.73% 41
2019
Q2 		$1.32M Sell
2,190
-14
-0.6% -$9.98K 0.85% 27
2019
Q1 		$1.71M Sell
2,204
-82
-4% -$79.1K 1.05% 23
2018
Q4 		$2.13M Sell
2,286
-54
-2% -$56.8K 1.47% 16
2018
Q3 		$2.5M Sell
2,340
-75
-3% -$78.8K 1.36% 19
2018
Q2 		$2.49M Sell
2,415
-17
-0.7% -$18.8K 1.26% 23
2018
Q1 		$2.97M Sell
2,432
-3
-0.1% -$3.94K 1.6% 13
2017
Q4 		$2.89M Sell
2,435
-5
-0.2% -$5.8K 1.61% 15
2017
Q3 		$2.85M Sell
2,440
-6
-0.2% -$6.73K 1.64% 14
2017
Q2 		$2.91M Sell
2,446
-16
-0.6% -$17.7K 1.74% 13
2017
Q1 		$2.39M Buy
2,462
+723
+42% +$680K 1.45% 20
2016
Q4 		$1.68M Buy
1,739
+1,163
+202% +$1.12M 1.1% 28
2016
Q3 		$556K Buy
+576
New +$635K 0.4% 74

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

Malaga Cove Capital's QVCGA Position: Q1 2020 in Review

Malaga Cove Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 1,606 shares — an estimated $657K sold.

Malaga Cove Capital first reported a position in QVCGA in Q3 2016 and held it in 14 quarters. The position peaked at $2.97M in Q1 2018. 321 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Malaga Cove Capital reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 1,606 QVC Group Inc Series A shares in Q1 2020, an estimated $657K.
  • Malaga Cove Capital first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 14 quarters.
  • Malaga Cove Capital's QVC Group Inc Series A position peaked at $2.97M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.