OFG
QVCGA

OTA Financial Group’s QVC Group Inc Series A QVCGA Stock Holding History

OTA Financial Group’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
2017
Q4 		– Sell
-1,063
Closed -$1.22M – 83
2017
Q3 		$1.22M Buy
+1,063
New +$1.19M 0.67% 18

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

OTA Financial Group's QVCGA Position: Q4 2017 in Review

OTA Financial Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2017, closing a stake of 1,063 shares — an estimated $1.22M sold.

OTA Financial Group first reported a position in QVCGA in Q3 2017 and held it in 1 quarter. The position peaked at $1.22M in Q3 2017. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • OTA Financial Group reported no remaining QVC Group Inc Series A position as of Q4 2017 after selling out during the quarter.
  • OTA Financial Group sold 1,063 QVC Group Inc Series A shares in Q4 2017, an estimated $1.22M.
  • OTA Financial Group first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 1 quarter.
  • OTA Financial Group's QVC Group Inc Series A position peaked at $1.22M in Q3 2017.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.