Obermeyer Wealth Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Obermeyer Wealth Partners’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 Q1	–	Sell	-20,563	Closed	-$19.5M	–	116
2018 Q4	$19.5M	Sell	20,563 -5,927	-22%	-$6.23M	1.97%	25
2018 Q3	$28.6M	Sell	26,490 -1,281	-5%	-$1.35M	2.41%	24
2018 Q2	$28.6M	Buy	+27,771	New	+$30.7M	2.55%	22
2018 Q1	–	Sell	-27,939	Closed	-$33.1M	–	125
2017 Q4	$33.1M	Buy	27,939 +377	+1%	+$437K	2.88%	15
2017 Q3	$31.5M	Buy	27,562 +698	+3%	+$783K	2.73%	16
2017 Q2	$32M	Buy	+26,864	New	+$29.7M	2.84%	15
2016 Q3	–	Sell	-172	Closed	-$212K	–	132
2016 Q2	$212K	Hold	172	–	–	0.02%	121
2016 Q1	$211K	Hold	172	–	–	0.02%	115
2015 Q4	$228K	Hold	172	–	–	0.02%	109
2015 Q3	$219K	Hold	172	–	–	0.02%	109
2015 Q2	$232K	Hold	172	–	–	0.02%	117
2015 Q1	$244K	Hold	172	–	–	0.02%	123
2014 Q4	$246K	Buy	+172	New	+$226K	0.02%	124

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Obermeyer Wealth Partners's QVCGA Position: Q1 2019 in Review

Obermeyer Wealth Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 20,563 shares — an estimated $19.5M sold.

Obermeyer Wealth Partners first reported a position in QVCGA in Q4 2014 and held it in 13 quarters. The position peaked at $33.1M in Q4 2017. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

Obermeyer Wealth Partners reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
Obermeyer Wealth Partners sold 20,563 QVC Group Inc Series A shares in Q1 2019, an estimated $19.5M.
Obermeyer Wealth Partners first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 13 quarters.
Obermeyer Wealth Partners's QVC Group Inc Series A position peaked at $33.1M in Q4 2017.
432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2019, filed 3 May 2019.