MI
QVCGA

Markston International’s QVC Group Inc Series A QVCGA Stock Holding History

Markston International’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
Q4 		– Sell
-14
Closed -$5K – 152
2020
Q3 		$5K Sell
14
-5
-26% -$2.37K ﹤0.01% 133
2020
Q2 		$9K Sell
19
-881
-98% -$344K ﹤0.01% 123
2020
Q1 		$267K Sell
900
-1,805
-67% -$645K 0.04% 86
2019
Q4 		$1.11M Sell
2,705
-1,291
-32% -$582K 0.11% 81
2019
Q3 		$2M Sell
3,996
-722
-15% -$424K 0.22% 77
2019
Q2 		$2.84M Sell
4,718
-109
-2% -$77.7K 0.33% 69
2019
Q1 		$3.75M Sell
4,827
-238
-5% -$229K 0.44% 65
2018
Q4 		$4.8M Sell
5,065
-701
-12% -$737K 0.62% 56
2018
Q3 		$6.22M Sell
5,766
-166
-3% -$174K 0.67% 53
2018
Q2 		$6.13M Sell
5,932
-16
-0.3% -$17.7K 0.66% 55
2018
Q1 		$7.27M Sell
5,948
-370
-6% -$486K 0.78% 49
2017
Q4 		$7.49M Sell
6,318
-1,386
-18% -$1.61M 0.77% 51
2017
Q3 		$8.81M Sell
7,704
-900
-10% -$1.01M 0.9% 43
2017
Q2 		$10.2M Sell
8,604
-433
-5% -$479K 1% 37
2017
Q1 		$8.78M Buy
9,037
+304
+3% +$286K 0.86% 47
2016
Q4 		$8.47M Sell
8,733
-500
-5% -$483K 0.8% 48
2016
Q3 		$8.97M Buy
9,233
+859
+10% +$947K 0.84% 45
2016
Q2 		$10.3M Buy
8,374
+201
+2% +$253K 0.97% 37
2016
Q1 		$10M Sell
8,173
-892
-10% -$1.09M 0.95% 37
2015
Q4 		$12M Sell
9,065
-151
-2% -$198K 1.03% 36
2015
Q3 		$11.7M Sell
9,216
-1,583
-15% -$2.17M 1.03% 34
2015
Q2 		$14.5M Sell
10,799
-1,249
-10% -$1.74M 1.07% 28
2015
Q1 		$17.1M Sell
12,048
-1,387
-10% -$1.93M 1.15% 24
2014
Q4 		$19.2M Sell
13,435
-2,990
-18% -$3.93M 1.19% 21
2014
Q3 		$19.2M Sell
16,425
-188
-1% -$222K 1.18% 22
2014
Q2 		$20M Sell
16,613
-180
-1% -$215K 1.21% 23
2014
Q1 		$19.9M Sell
16,793
-51
-0.3% -$59.6K 1.25% 21
2013
Q4 		$20.3M Sell
16,844
-485
-3% -$540K 1.29% 19
2013
Q3 		$16.7M Sell
17,329
-1,297
-7% -$1.26M 1.12% 25
2013
Q2 		$17.6M Buy
+18,626
New +$16.8M 1.14% 26

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Markston International's QVCGA Position: Q4 2020 in Review

Markston International sold out of QVC Group Inc Series A (QVCGA) in Q4 2020, closing a stake of 14 shares — an estimated $5K sold.

Markston International first reported a position in QVCGA in Q2 2013 and held it in 30 quarters. The position peaked at $20.3M in Q4 2013. 354 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.

  • Markston International reported no remaining QVC Group Inc Series A position as of Q4 2020 after selling out during the quarter.
  • Markston International sold 14 QVC Group Inc Series A shares in Q4 2020, an estimated $5K.
  • Markston International first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 30 quarters.
  • Markston International's QVC Group Inc Series A position peaked at $20.3M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.

Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.