QI
QVCGA

QS Investors’s QVC Group Inc Series A QVCGA Stock Holding History

QS Investors’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
Q1 		– Sell
-27
Closed -$26K – 1897
2018
Q4 		$26K Buy
+27
New +$28.4K ﹤0.01% 1478
2018
Q2 		– Sell
-1,159
Closed -$1.42M – 1976
2018
Q1 		$1.42M Buy
1,159
+1,158
+115,800% +$1.52M 0.01% 690
2017
Q4 		$1K Hold
1
– – ﹤0.01% 1914
2017
Q3 		$1K Hold
1
– – ﹤0.01% 1890
2017
Q2 		$1K Hold
1
– – ﹤0.01% 1907
2017
Q1 		$1K Hold
1
– – ﹤0.01% 1918
2016
Q4 		$1K Hold
1
– – ﹤0.01% 1800
2016
Q3 		$1K Hold
1
– – ﹤0.01% 1792
2016
Q2 		$1K Sell
1
-1
-50% -$1.26K ﹤0.01% 1846
2016
Q1 		$2K Hold
2
– – ﹤0.01% 1515
2015
Q4 		$2K Buy
+2
New +$2.62K ﹤0.01% 1521

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's QVCGA Position: Q1 2019 in Review

QS Investors sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 27 shares — an estimated $26K sold.

QS Investors first reported a position in QVCGA in Q4 2015 and held it in 11 quarters. The position peaked at $1.42M in Q1 2018. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

  • QS Investors reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 27 QVC Group Inc Series A shares in Q1 2019, an estimated $26K.
  • QS Investors first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 11 quarters.
  • QS Investors's QVC Group Inc Series A position peaked at $1.42M in Q1 2018.
  • 432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.