MA
QVCGA

MUFG Americas’s QVC Group Inc Series A QVCGA Stock Holding History

MUFG Americas’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
2020
Q3 		– Sell
-1
Closed – – 693
2020
Q2 		$0 Hold
1
– – ﹤0.01% 727
2020
Q1 		$0 Hold
1
– – ﹤0.01% 771
2019
Q4 		$0 Hold
1
– – ﹤0.01% 767
2019
Q3 		$0 Buy
+1
New +$587 ﹤0.01% 786
2019
Q1 		– Sell
-205
Closed -$195K – 928
2018
Q4 		$195K Hold
205
– – 0.01% 387
2018
Q3 		$222K Sell
205
-24
-10% -$25.2K 0.01% 391
2018
Q2 		$235K Sell
229
-4
-2% -$4.43K 0.01% 377
2018
Q1 		$284K Sell
233
-49
-17% -$64.4K 0.01% 373
2017
Q4 		$334K Hold
282
– – 0.01% 383
2017
Q3 		$322K Hold
282
– – 0.01% 390
2017
Q2 		$335K Buy
282
+8
+3% +$8.86K 0.01% 379
2017
Q1 		$266K Hold
274
– – 0.01% 418
2016
Q4 		$266K Sell
274
-14
-5% -$13.5K 0.01% 416
2016
Q3 		$280K Buy
288
+109
+61% +$120K 0.01% 420
2016
Q2 		$220K Buy
179
+1
+0.6% +$1.26K 0.01% 419
2016
Q1 		$218K Sell
178
-3
-2% -$3.65K 0.01% 424
2015
Q4 		$240K Sell
181
-792
-81% -$1.04M 0.01% 425
2015
Q3 		$1.24M Sell
973
-282
-22% -$386K 0.05% 253
2015
Q2 		$1.69M Buy
1,255
+283
+29% +$394K 0.06% 240
2015
Q1 		$1.38M Buy
972
+286
+42% +$399K 0.05% 256
2014
Q4 		$980K Sell
686
-53
-7% -$69.6K 0.03% 293
2014
Q3 		$866K Buy
739
+16
+2% +$18.9K 0.03% 304
2014
Q2 		$873K Buy
723
+310
+75% +$370K 0.03% 315
2014
Q1 		$490K Buy
413
+94
+29% +$110K 0.02% 379
2013
Q4 		$384K Buy
+319
New +$355K 0.01% 401
2013
Q3 		– Sell
-101
Closed -$98.2K – 1483
2013
Q2 		$95K Buy
+101
New +$91.2K ﹤0.01% 1049

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MUFG Americas's QVCGA Position: Q3 2020 in Review

MUFG Americas sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 1 share.

MUFG Americas first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $1.69M in Q2 2015. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • MUFG Americas reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • MUFG Americas sold 1 QVC Group Inc Series A share in Q3 2020.
  • MUFG Americas first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • MUFG Americas's QVC Group Inc Series A position peaked at $1.69M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.