PSP
QVCGA

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

Principal Street 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
Q2 		– Sell
-432
Closed -$335K – 138
2019
Q1 		$335K Buy
+432
New +$417K 0.15% 76

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

Principal Street Partners's QVCGA Position: Q2 2019 in Review

Principal Street Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 432 shares — an estimated $335K sold.

Principal Street Partners first reported a position in QVCGA in Q1 2019 and held it in 1 quarter. The position peaked at $335K in Q1 2019. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Principal Street Partners reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Principal Street Partners sold 432 QVC Group Inc Series A shares in Q2 2019, an estimated $335K.
  • Principal Street Partners first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 1 quarter.
  • Principal Street Partners's QVC Group Inc Series A position peaked at $335K in Q1 2019.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Principal Street Partners's 13F filing for Q2 2019, filed 15 Aug 2019.