PL
QVCGA

Perpetual Ltd’s QVC Group Inc Series A QVCGA Stock Holding History

Perpetual Ltd’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
Q3 		$283K Hold
576
– – 0.02% 235
2020
Q2 		$265K Hold
576
– – 0.02% 168
2020
Q1 		$171K Buy
+576
New +$206K 0.02% 160
2017
Q3 		– Sell
-442
Closed -$527K – 245
2017
Q2 		$527K Hold
442
– – 0.04% 195
2017
Q1 		$439K Hold
442
– – 0.04% 139
2016
Q4 		$429K Buy
442
+42
+11% +$40.6K 0.07% 86
2016
Q3 		$389K Buy
+400
New +$441K 0.03% 203

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd's QVCGA Position: Q3 2020 in Review

Perpetual Ltd held its QVC Group Inc Series A (QVCGA) position steady in Q3 2020 at 576 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #235.

Perpetual Ltd first reported a position in QVCGA in Q3 2016 and has held it in 7 quarters since. The position peaked at $527K in Q2 2017. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Perpetual Ltd held 576 shares of QVC Group Inc Series A worth $283K as of Q3 2020.
  • Perpetual Ltd left its QVC Group Inc Series A share count unchanged in Q3 2020.
  • QVC Group Inc Series A made up 0.02% of Perpetual Ltd's portfolio in Q3 2020, its #235 holding.
  • Perpetual Ltd first reported a position in QVC Group Inc Series A in Q3 2016 and has held it in 7 quarters since.
  • Perpetual Ltd's QVC Group Inc Series A position peaked at $527K in Q2 2017.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.