Natixis Advisors
QVCGA

Natixis Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Natixis Advisors’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
-370
Closed -$203K – 1301
2020
Q4 		$203K Sell
370
-9,003
-96% -$4.05M ﹤0.01% 1211
2020
Q3 		$3.37M Sell
9,373
-1,727
-16% -$817K 0.02% 647
2020
Q2 		$5.12M Sell
11,100
-5,792
-34% -$2.26M 0.03% 502
2020
Q1 		$5.01M Buy
16,892
+12,772
+310% +$4.56M 0.04% 451
2019
Q4 		$1.69M Sell
4,120
-2,579
-38% -$1.16M 0.01% 846
2019
Q3 		$3.35M Sell
6,699
-1,355
-17% -$796K 0.03% 623
2019
Q2 		$4.84M Buy
8,054
+1,183
+17% +$843K 0.04% 473
2019
Q1 		$5.33M Sell
6,871
-1,752
-20% -$1.69M 0.05% 427
2018
Q4 		$8.17M Buy
8,623
+931
+12% +$978K 0.08% 273
2018
Q3 		$8.29M Sell
7,692
-437
-5% -$459K 0.07% 309
2018
Q2 		$8.37M Sell
8,129
-792
-9% -$876K 0.08% 293
2018
Q1 		$10.9M Buy
8,921
+2,017
+29% +$2.65M 0.11% 218
2017
Q4 		$8.18M Sell
6,904
-2,459
-26% -$2.85M 0.08% 293
2017
Q3 		$10.7M Buy
9,363
+75
+0.8% +$84.2K 0.11% 211
2017
Q2 		$11.1M Buy
9,288
+14
+0.2% +$15.5K 0.12% 197
2017
Q1 		$9.01M Buy
9,274
+1,134
+14% +$1.07M 0.1% 235
2016
Q4 		$7.89M Buy
8,140
+1,289
+19% +$1.25M 0.09% 260
2016
Q3 		$6.66M Sell
6,851
-302
-4% -$333K 0.09% 292
2016
Q2 		$8.81M Buy
7,153
+666
+10% +$837K 0.12% 207
2016
Q1 		$7.95M Sell
6,487
-2,699
-29% -$3.29M 0.12% 207
2015
Q4 		$12.2M Sell
9,186
-244
-3% -$320K 0.2% 116
2015
Q3 		$12M Buy
9,430
+3,083
+49% +$4.22M 0.21% 103
2015
Q2 		$8.55M Buy
6,347
+143
+2% +$199K 0.15% 188
2015
Q1 		$8.79M Sell
6,204
-116
-2% -$162K 0.15% 166
2014
Q4 		$9.03M Sell
6,320
-157
-2% -$206K 0.17% 155
2014
Q3 		$7.59M Sell
6,477
-4,041
-38% -$4.78M 0.15% 182
2014
Q2 		$12.7M Sell
10,518
-1,908
-15% -$2.28M 0.18% 152
2014
Q1 		$14.7M Sell
12,426
-1,498
-11% -$1.75M 0.23% 102
2013
Q4 		$16.8M Sell
13,924
-175
-1% -$195K 0.27% 81
2013
Q3 		$13.6M Buy
14,099
+183
+1% +$178K 0.25% 93
2013
Q2 		$13.2M Buy
+13,916
New +$12.6M 0.26% 90

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

Natixis Advisors's QVCGA Position: Q1 2021 in Review

Natixis Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 370 shares — an estimated $203K sold.

Natixis Advisors first reported a position in QVCGA in Q2 2013 and held it in 31 quarters. The position peaked at $16.8M in Q4 2013. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

  • Natixis Advisors reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
  • Natixis Advisors sold 370 QVC Group Inc Series A shares in Q1 2021, an estimated $203K.
  • Natixis Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 31 quarters.
  • Natixis Advisors's QVC Group Inc Series A position peaked at $16.8M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on Natixis Advisors's 13F filing for Q1 2021, filed 5 May 2021.