RC
QVCGA

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

RegentAtlantic Capital’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
-368
Closed -$151K – 476
2019
Q4 		$151K Sell
368
-1,531
-81% -$690K 0.01% 453
2019
Q3 		$951K Sell
1,899
-330
-15% -$194K 0.06% 235
2019
Q2 		$1.34M Sell
2,229
-2,158
-49% -$1.54M 0.09% 201
2019
Q1 		$3.4M Sell
4,387
-2,589
-37% -$2.5M 0.24% 108
2018
Q4 		$6.61M Buy
6,976
+2,740
+65% +$2.88M 0.56% 49
2018
Q3 		$4.57M Sell
4,236
-1,020
-19% -$1.07M 0.35% 80
2018
Q2 		$5.41M Buy
+5,256
New +$5.82M 0.47% 60
2018
Q1 		– Sell
-3,187
Closed -$3.78M – 430
2017
Q4 		$3.78M Buy
3,187
+775
+32% +$898K 0.31% 91
2017
Q3 		$2.76M Buy
2,412
+1,038
+76% +$1.16M 0.24% 120
2017
Q2 		$1.64M Buy
1,374
+94
+7% +$104K 0.15% 152
2017
Q1 		$1.24M Buy
+1,280
New +$1.2M 0.12% 179
2016
Q4 		– Sell
-254
Closed -$247K – 396
2016
Q3 		$247K Sell
254
-226
-47% -$249K 0.03% 342
2016
Q2 		$591K Sell
480
-7
-1% -$8.8K 0.06% 248
2016
Q1 		$597K Sell
487
-16
-3% -$19.5K 0.07% 226
2015
Q4 		$668K Sell
503
-16
-3% -$21K 0.07% 235
2015
Q3 		$661K Sell
519
-15
-3% -$20.5K 0.06% 228
2015
Q2 		$719K Sell
534
-64
-11% -$89K 0.06% 221
2015
Q1 		$848K Sell
598
-70
-10% -$97.6K 0.07% 204
2014
Q4 		$954K Sell
668
-430
-39% -$565K 0.08% 192
2014
Q3 		$1.29M Sell
1,098
-701
-39% -$829K 0.12% 157
2014
Q2 		$2.17M Sell
1,799
-184
-9% -$219K 0.2% 113
2014
Q1 		$2.35M Sell
1,983
-42
-2% -$49.1K 0.23% 105
2013
Q4 		$2.44M Buy
2,025
+210
+12% +$234K 0.24% 105
2013
Q3 		$1.75M Buy
1,815
+106
+6% +$103K 0.19% 124
2013
Q2 		$1.61M Buy
+1,709
New +$1.54M 0.19% 122

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RegentAtlantic Capital's QVCGA Position: Q1 2020 in Review

RegentAtlantic Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 368 shares — an estimated $151K sold.

RegentAtlantic Capital first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $6.61M in Q4 2018. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • RegentAtlantic Capital reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 368 QVC Group Inc Series A shares in Q1 2020, an estimated $151K.
  • RegentAtlantic Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • RegentAtlantic Capital's QVC Group Inc Series A position peaked at $6.61M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.