SIA
QVCGA

SeaBridge Investment Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

SeaBridge Investment 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
-19
Closed -$15K – 265
2019
Q1 		$15K Sell
19
-1,120
-98% -$1.08M 0.01% 221
2018
Q4 		$1.08M Sell
1,139
-258
-18% -$271K 0.39% 86
2018
Q3 		$1.51M Buy
1,397
+156
+13% +$164K 0.39% 81
2018
Q2 		$1.28M Buy
1,241
+802
+183% +$888K 0.32% 94
2018
Q1 		$537K Buy
439
+6
+1% +$7.88K 0.12% 111
2017
Q4 		$513K Sell
433
-1,747
-80% -$2.03M 0.11% 118
2017
Q3 		$2.49M Sell
2,180
-52
-2% -$58.4K 0.58% 66
2017
Q2 		$2.66M Sell
2,232
-269
-11% -$298K 0.64% 64
2017
Q1 		$2.43M Sell
2,501
-85
-3% -$79.9K 0.58% 65
2016
Q4 		$2.51M Sell
2,586
-218
-8% -$211K 0.6% 66
2016
Q3 		$2.72M Buy
2,804
+1,093
+64% +$1.2M 0.67% 56
2016
Q2 		$2.11M Sell
1,711
-61
-3% -$76.7K 0.53% 64
2016
Q1 		$2.17M Sell
1,772
-159
-8% -$194K 0.53% 67
2015
Q4 		$2.56M Buy
1,931
+1,541
+395% +$2.02M 0.57% 64
2015
Q3 		$497K Buy
+390
New +$534K 0.12% 124

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SeaBridge Investment Advisors's QVCGA Position: Q2 2019 in Review

SeaBridge Investment Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 19 shares — an estimated $15K sold.

SeaBridge Investment Advisors first reported a position in QVCGA in Q3 2015 and held it in 15 quarters. The position peaked at $2.72M in Q3 2016. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • SeaBridge Investment Advisors reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 19 QVC Group Inc Series A shares in Q2 2019, an estimated $15K.
  • SeaBridge Investment Advisors first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 15 quarters.
  • SeaBridge Investment Advisors's QVC Group Inc Series A position peaked at $2.72M in Q3 2016.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.