SAM
QVCGA

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

Silphium 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
2019
Q2 		– Sell
-2,266
Closed -$1.76M – 101
2019
Q1 		$1.76M Buy
2,266
+309
+16% +$298K 0.95% 36
2018
Q4 		$1.85M Sell
1,957
-206
-10% -$216K 1.16% 24
2018
Q3 		$2.33M Sell
2,163
-1,236
-36% -$1.3M 0.67% 39
2018
Q2 		$3.5M Sell
3,399
-618
-15% -$684K 1.1% 31
2018
Q1 		$4.91M Buy
4,017
+1,545
+63% +$2.03M 2.67% 14
2017
Q4 		$2.93M Buy
+2,472
New +$2.87M 3.58% 9
2016
Q3 		$1.85M Buy
1,900
+520
+38% +$573K 2.11% 16
2016
Q2 		$1.7M Buy
1,380
+412
+43% +$518K 1.8% 16
2016
Q1 		$1.19M Buy
968
+190
+24% +$232K 1.96% 10
2015
Q4 		$1.03M Buy
778
+314
+68% +$412K 0.48% 14
2015
Q3 		$590K Buy
+464
New +$636K 0.13% 24

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silphium Asset Management's QVCGA Position: Q2 2019 in Review

Silphium Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 2,266 shares — an estimated $1.76M sold.

Silphium Asset Management first reported a position in QVCGA in Q3 2015 and held it in 11 quarters. The position peaked at $4.91M in Q1 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Silphium Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Silphium Asset Management sold 2,266 QVC Group Inc Series A shares in Q2 2019, an estimated $1.76M.
  • Silphium Asset Management first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 11 quarters.
  • Silphium Asset Management's QVC Group Inc Series A position peaked at $4.91M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.