PCP
QVCGA

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

Proficio Capital 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
Q3 		– Sell
-10
Closed -$6K – 1608
2019
Q2 		$6K Buy
+10
New +$7.13K ﹤0.01% 1167
2019
Q1 		– Sell
-9
Closed -$8K – 1789
2018
Q4 		$8K Sell
9
-7
-44% -$7.36K ﹤0.01% 789
2018
Q3 		$17K Sell
16
-4
-20% -$4.2K 0.01% 655
2018
Q2 		$21K Buy
20
+3
+18% +$3.32K 0.01% 598
2018
Q1 		$21K Buy
17
+1
+6% +$1.31K 0.01% 583
2017
Q4 		$19K Sell
16
-6
-27% -$6.96K 0.01% 610
2017
Q3 		$25K Sell
22
-2
-8% -$2.24K 0.01% 537
2017
Q2 		$28K Buy
24
+3
+14% +$3.32K 0.01% 515
2017
Q1 		$23K Buy
21
+13
+163% +$12.2K 0.01% 579
2016
Q4 		$7K Buy
8
+3
+60% +$2.9K ﹤0.01% 693
2016
Q3 		$5K Buy
5
+1
+25% +$1.1K ﹤0.01% 727
2016
Q2 		$5K Buy
4
+1
+33% +$1.26K ﹤0.01% 709
2016
Q1 		$4K Hold
3
– – ﹤0.01% 601
2015
Q4 		$4K Buy
+3
New +$3.93K ﹤0.01% 511

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Proficio Capital Partners's QVCGA Position: Q3 2019 in Review

Proficio Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 10 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in QVCGA in Q4 2015 and held it in 14 quarters. The position peaked at $28K in Q2 2017. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Proficio Capital Partners reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 10 QVC Group Inc Series A shares in Q3 2019, an estimated $6K.
  • Proficio Capital Partners first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's QVC Group Inc Series A position peaked at $28K in Q2 2017.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.