PP
QVCGA

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

Palladium 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
Q4 		– Sell
-442
Closed -$477K – 280
2019
Q3 		$477K Buy
442
+11
+3% +$6.46K 0.03% 194
2019
Q2 		$259K Sell
431
-11
-2% -$7.84K 0.02% 240
2019
Q1 		$343K Hold
442
– – 0.02% 212
2018
Q4 		$419K Hold
442
– – 0.03% 198
2018
Q3 		$477K Hold
442
– – 0.03% 204
2018
Q2 		$456K Hold
442
– – 0.03% 205
2018
Q1 		$540K Sell
442
-52
-11% -$68.3K 0.04% 193
2017
Q4 		$585K Hold
494
– – 0.04% 187
2017
Q3 		$565K Hold
494
– – 0.04% 182
2017
Q2 		$588K Sell
494
-2
-0.4% -$2.21K 0.05% 180
2017
Q1 		$482K Buy
496
+2
+0.4% +$1.88K 0.04% 192
2016
Q4 		$479K Hold
494
– – 0.04% 189
2016
Q3 		$480K Hold
494
– – 0.04% 190
2016
Q2 		$608K Hold
494
– – 0.06% 167
2016
Q1 		$605K Hold
494
– – 0.06% 166
2015
Q4 		$655K Hold
494
– – 0.06% 164
2015
Q3 		$629K Hold
494
– – 0.06% 162
2015
Q2 		$665K Sell
494
-490
-50% -$682K 0.06% 178
2015
Q1 		$1.4M Hold
984
– – 0.12% 144
2014
Q4 		$1.41M Sell
984
-180
-15% -$236K 0.12% 145
2014
Q3 		$1.36M Buy
1,164
+1
+0.1% +$1.18K 0.12% 144
2014
Q2 		$1.4M Hold
1,163
– – 0.12% 140
2014
Q1 		$1.38M Sell
1,163
-497
-30% -$581K 0.13% 141
2013
Q4 		$2M Hold
1,660
– – 0.19% 120
2013
Q3 		$1.6M Hold
1,660
– – 0.16% 130
2013
Q2 		$1.57M Buy
+1,660
New +$1.5M 0.17% 128

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palladium Partners's QVCGA Position: Q4 2019 in Review

Palladium Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 442 shares — an estimated $477K sold.

Palladium Partners first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $2M in Q4 2013. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Palladium Partners reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 442 QVC Group Inc Series A shares in Q4 2019, an estimated $477K.
  • Palladium Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • Palladium Partners's QVC Group Inc Series A position peaked at $2M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.