Royal London Asset Management
QVCGA

Royal London Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Royal London Asset 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
Q2 		– Sell
-3,582
Closed -$1.06M – 662
2020
Q1 		$1.06M Sell
3,582
-83
-2% -$29.6K 0.01% 596
2019
Q4 		$1.49M Hold
3,665
– – 0.01% 593
2019
Q3 		$1.83M Hold
3,665
– – 0.01% 596
2019
Q2 		$2.2M Hold
3,665
– – 0.02% 482
2019
Q1 		$2.84M Sell
3,665
-174
-5% -$168K 0.02% 547
2018
Q4 		$3.61M Buy
+3,839
New +$4.03M 0.03% 492
2016
Q2 		$3.44M Sell
2,794
-55,352
-95% -$69.6M 0.06% 348
2016
Q1 		$112K Buy
58,146
+54,711
+1,593% +$66.7M 0.16% 143
2015
Q4 		$4.53M Buy
3,435
+83
+2% +$109K 0.07% 293
2015
Q3 		$4.27M Buy
+3,352
New +$4.59M 0.07% 294
2014
Q4 		$42.5K Buy
2,961
+162
+6% +$213K 0.08% 269
2014
Q3 		$3.25M Buy
2,799
+108
+4% +$128K 0.08% 268
2014
Q2 		$3M Sell
2,691
-11
-0.4% -$13.1K 0.07% 299
2014
Q1 		$3.19M Sell
2,702
-73
-3% -$85.3K 0.07% 288
2013
Q4 		$3.25M Sell
2,775
-281
-9% -$313K 0.08% 275
2013
Q3 		$3.36M Hold
3,056
– – 0.09% 255
2013
Q2 		$2.86M Buy
+3,056
New +$2.76M 0.08% 279

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
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
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Royal London Asset Management's QVCGA Position: Q2 2020 in Review

Royal London Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 3,582 shares — an estimated $1.06M sold.

Royal London Asset Management first reported a position in QVCGA in Q2 2013 and held it in 17 quarters. The position peaked at $4.53M in Q4 2015. 343 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

  • Royal London Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
  • Royal London Asset Management sold 3,582 QVC Group Inc Series A shares in Q2 2020, an estimated $1.06M.
  • Royal London Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 17 quarters.
  • Royal London Asset Management's QVC Group Inc Series A position peaked at $4.53M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.