MC
QVCGA

Menta Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Menta Capital’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
Q1 		– Sell
-283
Closed -$268K – 644
2018
Q4 		$268K Buy
+283
New +$297K 0.1% 332
2018
Q3 		– Sell
-307
Closed -$317K – 738
2018
Q2 		$317K Buy
307
+52
+20% +$57.5K 0.07% 458
2018
Q1 		$311K Sell
255
-68
-21% -$89.3K 0.07% 463
2017
Q4 		$382K Sell
323
-1,323
-80% -$1.53M 0.07% 432
2017
Q3 		$1.88M Buy
1,646
+1,178
+252% +$1.32M 0.28% 75
2017
Q2 		$557K Buy
+468
New +$518K 0.07% 489
2016
Q3 		– Sell
-701
Closed -$863K – 989
2016
Q2 		$863K Sell
701
-348
-33% -$437K 0.12% 299
2016
Q1 		$1.29M Sell
1,049
-569
-35% -$693K 0.18% 132
2015
Q4 		$2.15M Sell
1,618
-283
-15% -$371K 0.27% 74
2015
Q3 		$2.42M Buy
1,901
+666
+54% +$912K 0.38% 36
2015
Q2 		$1.66M Sell
1,235
-1,781
-59% -$2.48M 0.27% 105
2015
Q1 		$4.27M Sell
3,016
-35
-1% -$48.8K 0.55% 8
2014
Q4 		$4.36M Buy
3,051
+621
+26% +$816K 0.62% 5
2014
Q3 		$2.85M Buy
2,430
+110
+5% +$130K 0.47% 33
2014
Q2 		$2.8M Buy
+2,320
New +$2.77M 0.52% 31
2014
Q1 		– Sell
-431
Closed -$519K – 462
2013
Q4 		$519K Buy
+431
New +$479K 0.21% 149
2013
Q3 		– Sell
-463
Closed -$437K – 459
2013
Q2 		$437K Buy
+463
New +$418K 0.28% 124

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's QVCGA Position: Q1 2019 in Review

Menta Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 283 shares — an estimated $268K sold.

Menta Capital first reported a position in QVCGA in Q2 2013 and held it in 17 quarters. The position peaked at $4.36M in Q4 2014. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

  • Menta Capital reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 283 QVC Group Inc Series A shares in Q1 2019, an estimated $268K.
  • Menta Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 17 quarters.
  • Menta Capital's QVC Group Inc Series A position peaked at $4.36M in Q4 2014.
  • 432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.