OAM
QVCGA

Optimal Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Optimal Asset 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
Q2 		– Sell
-1,285
Closed -$381 – 431
2020
Q1 		$381 Buy
1,285
+395
+44% +$141K 0.04% 376
2019
Q4 		$364K Buy
+890
New +$401K 0.06% 355

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Optimal Asset Management's QVCGA Position: Q2 2020 in Review

Optimal Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 1,285 shares — an estimated $381 sold.

Optimal Asset Management first reported a position in QVCGA in Q4 2019 and held it in 2 quarters. The position peaked at $364K in Q4 2019. 342 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

  • Optimal Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 1,285 QVC Group Inc Series A shares in Q2 2020, an estimated $381.
  • Optimal Asset Management first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's QVC Group Inc Series A position peaked at $364K in Q4 2019.
  • 342 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.