MPM
QVCGA

Meritage Portfolio Management’s QVC Group Inc Series A QVCGA Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-6,676
Closed -$3.66M – 307
2020
Q4 		$3.66M Buy
6,676
+422
+7% +$190K 0.27% 92
2020
Q3 		$2.25M Sell
6,254
-7
-0.1% -$3.31K 0.2% 137
2020
Q2 		$2.89M Buy
+6,261
New +$2.44M 0.28% 108

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Meritage Portfolio Management's QVCGA Position: Q1 2021 in Review

Meritage Portfolio Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 6,676 shares — an estimated $3.66M sold.

Meritage Portfolio Management first reported a position in QVCGA in Q2 2020 and held it in 3 quarters. The position peaked at $3.66M in Q4 2020. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

  • Meritage Portfolio Management reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 6,676 QVC Group Inc Series A shares in Q1 2021, an estimated $3.66M.
  • Meritage Portfolio Management first reported a position in QVC Group Inc Series A in Q2 2020 and held it in 3 quarters.
  • Meritage Portfolio Management's QVC Group Inc Series A position peaked at $3.66M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on Meritage Portfolio Management's 13F filing for Q1 2021, filed 27 Apr 2021.