MFW
QVCGA

Mosaic Family Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-10
Closed -$8K – 625
2019
Q1 		$8K Hold
10
– – ﹤0.01% 524
2018
Q4 		$10K Buy
10
+2
+25% +$2.1K ﹤0.01% 491
2018
Q3 		$9K Hold
8
– – ﹤0.01% 514
2018
Q2 		$8K Hold
8
– – ﹤0.01% 562
2018
Q1 		$10K Sell
8
-6
-43% -$7.88K ﹤0.01% 527
2017
Q4 		$17K Sell
14
-39
-74% -$45.2K 0.01% 472
2017
Q3 		$60K Sell
53
-1
-2% -$1.12K 0.02% 318
2017
Q2 		$65K Hold
54
– – 0.03% 294
2017
Q1 		$53K Sell
54
-3
-5% -$2.82K 0.02% 317
2016
Q4 		$56K Hold
57
– – 0.03% 308
2016
Q3 		$56K Sell
57
-4
-7% -$4.41K 0.03% 312
2016
Q2 		$75K Sell
61
-3
-5% -$3.77K 0.04% 286
2016
Q1 		$78K Buy
64
+4
+7% +$4.87K 0.04% 276
2015
Q4 		$79K Buy
+60
New +$78.6K 0.04% 253

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mosaic Family Wealth's QVCGA Position: Q2 2019 in Review

Mosaic Family Wealth sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 10 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in QVCGA in Q4 2015 and held it in 14 quarters. The position peaked at $79K in Q4 2015. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Mosaic Family Wealth reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 10 QVC Group Inc Series A shares in Q2 2019, an estimated $8K.
  • Mosaic Family Wealth first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's QVC Group Inc Series A position peaked at $79K in Q4 2015.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.