MAM
QVCGP

Martingale Asset Management’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

Martingale Asset Management’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,326
Closed -$823K – 1057
2020
Q3 		$823K Buy
+8,326
New +$802K 0.01% 689

Other funds holding QVCGP

FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Martingale Asset Management's QVCGP Position: Q4 2020 in Review

Martingale Asset Management sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q4 2020, closing a stake of 8,326 shares — an estimated $823K sold.

Martingale Asset Management first reported a position in QVCGP in Q3 2020 and held it in 1 quarter. The position peaked at $823K in Q3 2020. 14 funds tracked by Wall St. Rank hold QVCGP as of Q4 2020.

  • Martingale Asset Management reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 8,326 QVC Group Inc 8.0% Preferred Stock shares in Q4 2020, an estimated $823K.
  • Martingale Asset Management first reported a position in QVC Group Inc 8.0% Preferred Stock in Q3 2020 and held it in 1 quarter.
  • Martingale Asset Management's QVC Group Inc 8.0% Preferred Stock position peaked at $823K in Q3 2020.
  • 14 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.