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

PDT 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	-272	Closed	-$136K	–	770
2019 Q3	$136K	Buy	+272	New	+$160K	0.01%	427
2018 Q1	–	Sell	-427	Closed	-$506K	–	619
2017 Q4	$506K	Buy	+427	New	+$495K	0.01%	423
2015 Q4	–	Sell	-2,924	Closed	-$3.72M	–	999
2015 Q3	$3.72M	Buy	+2,924	New	+$4.01M	0.08%	287
2015 Q2	–	Sell	-746	Closed	-$1.06M	–	1688
2015 Q1	$1.06M	Buy	+746	New	+$1.04M	0.03%	774
2014 Q3	–	Sell	-2,345	Closed	-$2.83M	–	1639
2014 Q2	$2.83M	Buy	+2,345	New	+$2.8M	0.08%	330
2014 Q1	–	Sell	-802	Closed	-$966K	–	1380
2013 Q4	$966K	Buy	+802	New	+$892K	0.12%	246
2013 Q3	–	Sell	-14,845	Closed	-$14M	–	1756
2013 Q2	$14M	Buy	+14,845	New	+$13.4M	0.34%	51

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PDT Partners's QVCGA Position: Q4 2019 in Review

PDT Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 272 shares — an estimated $136K sold.

PDT Partners first reported a position in QVCGA in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q2 2013. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

PDT Partners reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 272 QVC Group Inc Series A shares in Q4 2019, an estimated $136K.
PDT Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 7 quarters.
PDT Partners's QVC Group Inc Series A position peaked at $14M in Q2 2013.
383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.