Marshall Wace North America’s QVC Group Inc Series A QVCGA Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-300	Closed	-$89K	–	1544
2020 Q1	$89K	Buy	+300	New	+$107K	﹤0.01%	1008
2019 Q2	–	Sell	-167	Closed	-$129K	–	1684
2019 Q1	$129K	Buy	+167	New	+$161K	﹤0.01%	1068
2018 Q3	–	Sell	-32,701	Closed	-$33.7M	–	1435
2018 Q2	$33.7M	Buy	+32,701	New	+$36.2M	0.19%	131
2018 Q1	–	Sell	-2,466	Closed	-$2.92M	–	1748
2017 Q4	$2.92M	Buy	+2,466	New	+$2.86M	0.02%	732
2017 Q3	–	Sell	-252	Closed	-$306K	–	1543
2017 Q2	$306K	Sell	252 -4,192	-94%	-$4.64M	﹤0.01%	1161
2017 Q1	$4.31M	Buy	+4,444	New	+$4.18M	0.03%	425
2013 Q4	$3.44M	Buy	+2,854	New	+$3.18M	0.07%	223

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Marshall Wace North America's QVCGA Position: Q2 2020 in Review

Marshall Wace North America sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 300 shares — an estimated $89K sold.

Marshall Wace North America first reported a position in QVCGA in Q4 2013 and held it in 7 quarters. The position peaked at $33.7M in Q2 2018. 342 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

Marshall Wace North America reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 300 QVC Group Inc Series A shares in Q2 2020, an estimated $89K.
Marshall Wace North America first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 7 quarters.
Marshall Wace North America's QVC Group Inc Series A position peaked at $33.7M in Q2 2018.
342 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.