MAM
QVCGA

Martingale Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Martingale Asset Management’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
2021
Q2 		– Sell
-247
Closed -$146K – 908
2021
Q1 		$146K Sell
247
-4,172
-94% -$2.57M ﹤0.01% 828
2020
Q4 		$2.42M Sell
4,419
-1,128
-20% -$508K 0.03% 274
2020
Q3 		$1.99M Buy
5,547
+3,014
+119% +$1.43M 0.02% 418
2020
Q2 		$1.17M Buy
+2,533
New +$989K 0.01% 689
2019
Q3 		– Sell
-1,076
Closed -$648K – 1065
2019
Q2 		$648K Buy
+1,076
New +$767K 0.01% 843
2016
Q2 		– Sell
-1,283
Closed -$1.57M – 881
2016
Q1 		$1.57M Hold
1,283
– – 0.03% 372
2015
Q4 		$1.7M Hold
1,283
– – 0.04% 343
2015
Q3 		$1.63M Hold
1,283
– – 0.04% 344
2015
Q2 		$1.73M Hold
1,283
– – 0.04% 349
2015
Q1 		$1.82M Hold
1,283
– – 0.04% 353
2014
Q4 		$1.83M Sell
1,283
-233
-15% -$306K 0.05% 343
2014
Q3 		$1.78M Sell
1,516
-507
-25% -$600K 0.06% 316
2014
Q2 		$2.44M Sell
2,023
-321
-14% -$383K 0.08% 280
2014
Q1 		$2.78M Sell
2,344
-295
-11% -$345K 0.09% 242
2013
Q4 		$3.18M Sell
2,639
-3,775
-59% -$4.2M 0.11% 222
2013
Q3 		$6.18M Buy
6,414
+1,140
+22% +$1.11M 0.22% 144
2013
Q2 		$4.99M Buy
+5,274
New +$4.76M 0.18% 154

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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's QVCGA Position: Q2 2021 in Review

Martingale Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 247 shares — an estimated $146K sold.

Martingale Asset Management first reported a position in QVCGA in Q2 2013 and held it in 17 quarters. The position peaked at $6.18M in Q3 2013. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Martingale Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 247 QVC Group Inc Series A shares in Q2 2021, an estimated $146K.
  • Martingale Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's QVC Group Inc Series A position peaked at $6.18M in Q3 2013.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.