MN Services Vermogensbeheer’s QVC Group Inc Series A QVCGA Stock Holding History

MN Services Vermogensbeheer’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 Q3	–	Sell	-1,474	Closed	-$886K	–	623
2019 Q2	$886K	Hold	1,474	–	–	0.01%	631
2019 Q1	$1.14M	Hold	1,474	–	–	0.01%	584
2018 Q4	$1.22M	Hold	1,474	–	–	0.02%	535
2018 Q3	$1.59M	Hold	1,474	–	–	0.04%	497
2018 Q2	$1.52M	Hold	1,474	–	–	0.04%	507
2018 Q1	$1.8M	Buy	1,474 +124	+9%	+$163K	0.05%	432
2017 Q4	$1.33M	Sell	1,350 -113	-8%	-$131K	0.04%	482
2017 Q3	$1.67M	Hold	1,463	–	–	0.04%	456
2017 Q2	$1.74M	Buy	1,463 +1,235	+542%	+$1.37M	0.05%	425
2017 Q1	$208K	Hold	228	–	–	0.04%	488
2016 Q4	$210K	Hold	228	–	–	0.04%	455
2016 Q3	$222K	Hold	228	–	–	0.04%	448
2016 Q2	$253K	Hold	228	–	–	0.06%	360
2016 Q1	$246K	Buy	+228	New	+$278K	0.06%	375

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MN Services Vermogensbeheer's QVCGA Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 1,474 shares — an estimated $886K sold.

MN Services Vermogensbeheer first reported a position in QVCGA in Q1 2016 and held it in 14 quarters. The position peaked at $1.8M in Q1 2018. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

MN Services Vermogensbeheer reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 1,474 QVC Group Inc Series A shares in Q3 2019, an estimated $886K.
MN Services Vermogensbeheer first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's QVC Group Inc Series A position peaked at $1.8M in Q1 2018.
385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.