Redpoint Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Redpoint Investment 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
2020 Q1	–	Sell	-1,984	Closed	-$812K	–	605
2019 Q4	$812K	Sell	1,984 -716	-27%	-$323K	0.04%	414
2019 Q3	$1.35M	Hold	2,700	–	–	0.07%	329
2019 Q2	$1.62M	Sell	2,700 -239	-8%	-$170K	0.09%	284
2019 Q1	$2.28M	Buy	2,939 +943	+47%	+$909K	0.11%	234
2018 Q4	$1.89M	Buy	1,996 +1,716	+613%	+$1.8M	0.11%	234
2018 Q3	$301K	Hold	280	–	–	0.02%	506
2018 Q2	$288K	Sell	280 -468	-63%	-$518K	0.02%	466
2018 Q1	$914K	Sell	748 -21	-3%	-$27.6K	0.05%	365
2017 Q4	$912K	Buy	+769	New	+$891K	0.05%	362

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Redpoint Investment Management's QVCGA Position: Q1 2020 in Review

Redpoint Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 1,984 shares — an estimated $812K sold.

Redpoint Investment Management first reported a position in QVCGA in Q4 2017 and held it in 9 quarters. The position peaked at $2.28M in Q1 2019. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

Redpoint Investment Management reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
Redpoint Investment Management sold 1,984 QVC Group Inc Series A shares in Q1 2020, an estimated $812K.
Redpoint Investment Management first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 9 quarters.
Redpoint Investment Management's QVC Group Inc Series A position peaked at $2.28M in Q1 2019.
320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Redpoint Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.