MSA
QVCGA

Marino Stram & Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-10
Closed -$7K – 588
2019
Q1 		$7K Buy
10
+4
+67% +$3.86K 0.01% 336
2018
Q4 		$6K Buy
+6
New +$6.31K 0.01% 326

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marino Stram & Associates's QVCGA Position: Q2 2019 in Review

Marino Stram & Associates sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 10 shares — an estimated $7K sold.

Marino Stram & Associates first reported a position in QVCGA in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Marino Stram & Associates reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 10 QVC Group Inc Series A shares in Q2 2019, an estimated $7K.
  • Marino Stram & Associates first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's QVC Group Inc Series A position peaked at $7K in Q1 2019.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.