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

Shelton Capital 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
2019 Q1	–	Sell	-803	Closed	-$761K	–	857
2018 Q4	$761K	Hold	803	–	–	0.05%	246
2018 Q3	$865K	Hold	803	–	–	0.05%	255
2018 Q2	$827K	Buy	803 +156	+24%	+$173K	0.05%	256
2018 Q1	$791K	Hold	647	–	–	0.05%	265
2017 Q4	$768K	Hold	647	–	–	0.05%	278
2017 Q3	$741K	Hold	647	–	–	0.05%	275
2017 Q2	$771K	Buy	647 +118	+22%	+$131K	0.05%	268
2017 Q1	$514K	Hold	529	–	–	0.04%	359
2016 Q4	$513K	Hold	529	–	–	0.04%	352
2016 Q3	$513K	Hold	529	–	–	0.04%	353
2016 Q2	$651K	Hold	529	–	–	0.06%	298
2016 Q1	$648K	Buy	529 +43	+9%	+$52.4K	0.06%	293
2015 Q4	$645K	Hold	486	–	–	0.06%	277
2015 Q3	$619K	Buy	486 +58	+14%	+$79.5K	0.07%	278
2015 Q2	$577K	Buy	428 +33	+8%	+$45.9K	0.06%	323
2015 Q1	$559K	Buy	395 +57	+17%	+$79.4K	0.06%	348
2014 Q4	$483K	Buy	338 +43	+15%	+$56.5K	0.06%	376
2014 Q3	$346K	Buy	295 +40	+16%	+$47.3K	0.05%	494
2014 Q2	$308K	Hold	255	–	–	0.04%	554
2014 Q1	$303K	Buy	255 +27	+12%	+$31.5K	0.04%	525
2013 Q4	$275K	Buy	228 +10	+5%	+$11.1K	0.04%	557
2013 Q3	$210K	Buy	+218	New	+$212K	0.04%	628

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Shelton Capital Management's QVCGA Position: Q1 2019 in Review

Shelton Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 803 shares — an estimated $761K sold.

Shelton Capital Management first reported a position in QVCGA in Q3 2013 and held it in 22 quarters. The position peaked at $865K in Q3 2018. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

Shelton Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
Shelton Capital Management sold 803 QVC Group Inc Series A shares in Q1 2019, an estimated $761K.
Shelton Capital Management first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 22 quarters.
Shelton Capital Management's QVC Group Inc Series A position peaked at $865K in Q3 2018.
432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.