NSCM
QVCGA

New South Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

New South Capital Management’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
-37,020
Closed -$17.1M – 66
2020
Q2 		$17.1M Buy
37,020
+448
+1% +$175K 0.61% 46
2020
Q1 		$10.8M Sell
36,572
-25,951
-42% -$9.27M 0.48% 45
2019
Q4 		$25.6M Sell
62,523
-4,066
-6% -$1.83M 0.72% 35
2019
Q3 		$33.3M Sell
66,589
-1,878
-3% -$1.1M 1% 29
2019
Q2 		$41.2M Sell
68,467
-29,556
-30% -$21.1M 1.22% 27
2019
Q1 		$76M Sell
98,023
-1,793
-2% -$1.73M 2.2% 17
2018
Q4 		$94.6M Sell
99,816
-6,717
-6% -$7.06M 3.04% 11
2018
Q3 		$115M Buy
106,533
+1,635
+2% +$1.72M 3.06% 11
2018
Q2 		$108M Sell
104,898
-10,676
-9% -$11.8M 2.81% 14
2018
Q1 		$141M Buy
115,574
+45,911
+66% +$60.3M 3.53% 10
2017
Q4 		$82.6M Buy
69,663
+2,747
+4% +$3.18M 1.92% 22
2017
Q3 		$76.6M Sell
66,916
-744
-1% -$835K 1.83% 22
2017
Q2 		$80.6M Buy
67,660
+235
+0.3% +$260K 1.91% 21
2017
Q1 		$65.5M Sell
67,425
-1,248
-2% -$1.17M 1.52% 31
2016
Q4 		$66.6M Buy
68,673
+1,109
+2% +$1.07M 1.59% 25
2016
Q3 		$65.6M Buy
67,564
+18,328
+37% +$20.2M 1.57% 28
2016
Q2 		$60.6M Buy
49,236
+297
+0.6% +$373K 1.5% 29
2016
Q1 		$60M Buy
48,939
+1,745
+4% +$2.13M 1.44% 30
2015
Q4 		$62.6M Sell
47,194
-2,143
-4% -$2.81M 1.61% 26
2015
Q3 		$62.8M Buy
49,337
+13,752
+39% +$18.8M 1.58% 26
2015
Q2 		$47.9M Sell
35,585
-128
-0.4% -$178K 1.24% 34
2015
Q1 		$50.6M Buy
35,713
+8,116
+29% +$11.3M 1.27% 35
2014
Q4 		$39.4M Sell
27,597
-2,961
-10% -$3.89M 1.19% 40
2014
Q3 		$35.8M Sell
30,558
-92
-0.3% -$109K 1.18% 38
2014
Q2 		$37M Buy
30,650
+46
+0.2% +$54.9K 1.15% 40
2014
Q1 		$36.3M Buy
30,604
+6,428
+27% +$7.51M 1.17% 40
2013
Q4 		$29.1M Sell
24,176
-376
-2% -$418K 1.02% 43
2013
Q3 		$23.7M Buy
24,552
+22
+0.1% +$21.4K 0.92% 42
2013
Q2 		$23.2M Buy
+24,530
New +$22.2M 0.95% 43

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

New South Capital Management's QVCGA Position: Q3 2020 in Review

New South Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 37,020 shares — an estimated $17.1M sold.

New South Capital Management first reported a position in QVCGA in Q2 2013 and held it in 29 quarters. The position peaked at $141M in Q1 2018. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • New South Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • New South Capital Management sold 37,020 QVC Group Inc Series A shares in Q3 2020, an estimated $17.1M.
  • New South Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 29 quarters.
  • New South Capital Management's QVC Group Inc Series A position peaked at $141M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on New South Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.