PCM
QVCGA

Portolan Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Portolan Capital 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
2019
Q2 		– Sell
-1,640
Closed -$1.27M – 93
2019
Q1 		$1.27M Sell
1,640
-1,874
-53% -$1.81M 0.13% 81
2018
Q4 		$3.33M Sell
3,514
-1,145
-25% -$1.2M 0.41% 64
2018
Q3 		$5.02M Buy
4,659
+3,016
+184% +$3.17M 0.5% 59
2018
Q2 		$1.69M Sell
1,643
-4,354
-73% -$4.82M 0.17% 86
2018
Q1 		$7.33M Buy
+5,997
New +$7.88M 0.8% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management's QVCGA Position: Q2 2019 in Review

Portolan Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 1,640 shares — an estimated $1.27M sold.

Portolan Capital Management first reported a position in QVCGA in Q1 2018 and held it in 5 quarters. The position peaked at $7.33M in Q1 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Portolan Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Portolan Capital Management sold 1,640 QVC Group Inc Series A shares in Q2 2019, an estimated $1.27M.
  • Portolan Capital Management first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 5 quarters.
  • Portolan Capital Management's QVC Group Inc Series A position peaked at $7.33M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Portolan Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.