PCA
QVCGA

Providence Capital Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Providence Capital Advisors’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
Closed -$1K – 297
2019
Q1 		$1K Buy
+1
New +$964 ﹤0.01% 281
2018
Q4 		– Sell
-6
Closed -$7K – 276
2018
Q3 		$7K Hold
6
– – ﹤0.01% 218
2018
Q2 		$6K Buy
+6
New +$6.64K ﹤0.01% 221
2018
Q1 		– Sell
-6
Closed -$7K – 316
2017
Q4 		$7K Buy
+6
New +$6.96K 0.01% 238

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

Providence Capital Advisors's QVCGA Position: Q2 2019 in Review

Providence Capital Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 1 share — an estimated $1K sold.

Providence Capital Advisors first reported a position in QVCGA in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Providence Capital Advisors reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 1 QVC Group Inc Series A share in Q2 2019, an estimated $1K.
  • Providence Capital Advisors first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 4 quarters.
  • Providence Capital Advisors's QVC Group Inc Series A position peaked at $7K in Q3 2018.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.