MA
QVCGA

Montag & Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Montag & Associates’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
2018
Q4 		– Sell
-237
Closed -$255K – 323
2018
Q3 		$255K Buy
+237
New +$249K 0.02% 288

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Montag & Associates's QVCGA Position: Q4 2018 in Review

Montag & Associates sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 237 shares — an estimated $255K sold.

Montag & Associates first reported a position in QVCGA in Q3 2018 and held it in 1 quarter. The position peaked at $255K in Q3 2018. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • Montag & Associates reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • Montag & Associates sold 237 QVC Group Inc Series A shares in Q4 2018, an estimated $255K.
  • Montag & Associates first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 1 quarter.
  • Montag & Associates's QVC Group Inc Series A position peaked at $255K in Q3 2018.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.