PAMU
QVCGA

Pictet Asset Management (UK)’s QVC Group Inc Series A QVCGA Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$350K Sell
534
-102
-16% -$65.5K ﹤0.01% 1351
2021
Q1 		$374K Hold
636
– – ﹤0.01% 1329
2020
Q4 		$349K Hold
636
– – ﹤0.01% 1312
2020
Q3 		$228K Buy
636
+368
+137% +$174K ﹤0.01% 1347
2020
Q2 		$124K Buy
+268
New +$105K ﹤0.01% 1101
2019
Q4 		– Sell
-3,150
Closed -$1.58M – 1146
2019
Q3 		$1.58M Buy
3,150
+14
+0.4% +$8.22K ﹤0.01% 887
2019
Q2 		$1.89M Sell
3,136
-85
-3% -$60.6K ﹤0.01% 866
2019
Q1 		$2.5M Sell
3,221
-70
-2% -$67.5K 0.01% 833
2018
Q4 		$3.12K Buy
3,291
+79
+2% +$83K 0.01% 757
2018
Q3 		$3.46M Sell
3,212
-10
-0.3% -$10.5K 0.01% 810
2018
Q2 		$3.32M Sell
3,222
-214
-6% -$237K 0.01% 743
2018
Q1 		$4.2M Buy
3,436
+125
+4% +$164K 0.01% 694
2017
Q4 		$3.92M Buy
3,311
+235
+8% +$272K 0.01% 706
2017
Q3 		$3.52M Sell
3,076
-16
-0.5% -$18K 0.01% 700
2017
Q2 		$3.52M Sell
3,092
-41
-1% -$45.4K 0.01% 689
2017
Q1 		$3.04M Buy
3,133
+6
+0.2% +$5.64K 0.01% 708
2016
Q4 		$3.03M Sell
3,127
-39
-1% -$37.7K 0.01% 666
2016
Q3 		$3.08M Sell
3,166
-50
-2% -$55.1K 0.01% 661
2016
Q2 		$4.21M Sell
3,216
-86
-3% -$108K 0.02% 613
2016
Q1 		$4.07M Buy
3,302
+45
+1% +$54.8K 0.02% 576
2015
Q4 		$4.32M Sell
3,257
-322
-9% -$422K 0.02% 587
2015
Q3 		$4.56M Sell
3,579
-2
-0.1% -$2.74K 0.02% 576
2015
Q2 		$5.05M Sell
3,581
-196
-5% -$273K 0.02% 585
2015
Q1 		$5.27M Sell
3,777
-68
-2% -$94.8K 0.02% 577
2014
Q4 		$5.49M Sell
3,845
-758
-16% -$996K 0.02% 553
2014
Q3 		$5.39M Sell
4,603
-185
-4% -$219K 0.03% 525
2014
Q2 		$5.77M Hold
4,788
– – 0.03% 520
2014
Q1 		$5.68M Sell
4,788
-224
-4% -$262K 0.03% 498
2013
Q4 		$6.04M Sell
5,012
-127
-2% -$141K 0.03% 463
2013
Q3 		$4.95M Sell
5,139
-20
-0.4% -$19.4K 0.03% 509
2013
Q2 		$4.88M Buy
+5,159
New +$4.66M 0.03% 493

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s QVCGA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its QVC Group Inc Series A (QVCGA) stake by 16% in Q2 2021, selling an estimated $65.5K and leaving 534 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Pictet Asset Management (UK) first reported a position in QVCGA in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.04M in Q4 2013. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Pictet Asset Management (UK) held 534 shares of QVC Group Inc Series A worth $350K as of Q2 2021.
  • Pictet Asset Management (UK) sold 102 QVC Group Inc Series A shares in Q2 2021, an estimated $65.5K.
  • QVC Group Inc Series A made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1351 holding.
  • Pictet Asset Management (UK) first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 31 quarters since.
  • Pictet Asset Management (UK)'s QVC Group Inc Series A position peaked at $6.04M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.