OAM
QVCGA

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

Oxford 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
Q1 		– Sell
-1,692
Closed -$693K – 1372
2019
Q4 		$693K Buy
+1,692
New +$762K 0.02% 1065
2019
Q1 		– Sell
-3,167
Closed -$3M – 2042
2018
Q4 		$3M Buy
+3,167
New +$3.33M 0.08% 291
2018
Q3 		– Sell
-710
Closed -$732K – 1971
2018
Q2 		$732K Sell
710
-76
-10% -$84.1K 0.01% 1193
2018
Q1 		$960K Sell
786
-974
-55% -$1.28M 0.02% 958
2017
Q4 		$2.15M Sell
1,760
-313
-15% -$363K 0.05% 539
2017
Q3 		$2.37M Sell
2,073
-7,509
-78% -$8.43M 0.05% 537
2017
Q2 		$11.4M Sell
9,582
-158
-2% -$175K 0.23% 53
2017
Q1 		$9.46M Buy
9,740
+2,700
+38% +$2.54M 0.23% 61
2016
Q4 		$6.83M Sell
7,040
-2,008
-22% -$1.94M 0.24% 83
2016
Q3 		$8.79M Buy
9,048
+6,571
+265% +$7.24M 0.27% 84
2016
Q2 		$3.05M Buy
+2,477
New +$3.11M 0.1% 268
2016
Q1 		– Sell
-3,634
Closed -$4.83M – 909
2015
Q4 		$4.83M Buy
+3,634
New +$4.76M 0.11% 192
2015
Q3 		– Sell
-11,478
Closed -$15.5M – 736
2015
Q2 		$15.5M Buy
11,478
+3,668
+47% +$5.1M 0.42% 32
2015
Q1 		$11.1M Sell
7,810
-2,876
-27% -$4.01M 0.28% 68
2014
Q4 		$15.3M Sell
10,686
-5,885
-36% -$7.73M 0.34% 44
2014
Q3 		$19.4M Buy
16,571
+665
+4% +$787K 0.44% 28
2014
Q2 		$19M Sell
15,906
-8,791
-36% -$10.5M 0.62% 17
2014
Q1 		$29.3M Buy
24,697
+6,137
+33% +$7.17M 0.85% 11
2013
Q4 		$22.4M Buy
18,560
+12,571
+210% +$14M 0.56% 21
2013
Q3 		$5.77M Buy
5,989
+2,462
+70% +$2.39M 0.13% 198
2013
Q2 		$3.33M Buy
+3,527
New +$3.19M 0.09% 356

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's QVCGA Position: Q1 2020 in Review

Oxford Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 1,692 shares — an estimated $693K sold.

Oxford Asset Management first reported a position in QVCGA in Q2 2013 and held it in 21 quarters. The position peaked at $29.3M in Q1 2014. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Oxford Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 1,692 QVC Group Inc Series A shares in Q1 2020, an estimated $693K.
  • Oxford Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's QVC Group Inc Series A position peaked at $29.3M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.