Skandinaviska Enskilda Banken (SEB)
QVCGA

Skandinaviska Enskilda Banken (SEB)’s QVC Group Inc Series A QVCGA Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021
Q3 		– Sell
-64
Closed -$42K – 1109
2021
Q2 		$42K Sell
64
-312
-83% -$200K ﹤0.01% 1012
2021
Q1 		$221K Buy
376
+180
+92% +$111K ﹤0.01% 1004
2020
Q4 		$108K Buy
+196
New +$88.2K ﹤0.01% 1045
2019
Q4 		– Sell
-1,348
Closed -$675K – 968
2019
Q3 		$675K Buy
1,348
+105
+8% +$61.7K 0.01% 756
2019
Q2 		$748K Hold
1,243
– – 0.01% 687
2019
Q1 		$964K Buy
1,243
+65
+6% +$62.7K 0.01% 599
2018
Q4 		$1.12M Sell
1,178
-117
-9% -$123K 0.01% 625
2018
Q3 		$1.4M Buy
+1,295
New +$1.36M 0.01% 599
2018
Q2 		– Sell
-1,356
Closed -$1.66M – 742
2018
Q1 		$1.66M Sell
1,356
-37
-3% -$48.6K 0.02% 452
2017
Q4 		$1.65M Buy
1,393
+111
+9% +$129K 0.01% 489
2017
Q3 		$1.47M Hold
1,282
– – 0.01% 541
2017
Q2 		$1.53M Buy
1,282
+12
+0.9% +$13.3K 0.01% 522
2017
Q1 		$1.23M Hold
1,270
– – 0.01% 572
2016
Q4 		$1.23M Buy
1,270
+7
+0.6% +$6.76K 0.01% 501
2016
Q3 		$1.23M Hold
1,263
– – 0.01% 563
2016
Q2 		$1.55M Hold
1,263
– – 0.02% 513
2016
Q1 		$1.55M Sell
1,263
-33
-3% -$40.2K 0.02% 501
2015
Q4 		$1.72M Buy
+1,296
New +$1.7M 0.02% 424

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s QVCGA Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 64 shares — an estimated $42K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in QVCGA in Q4 2015 and held it in 18 quarters. The position peaked at $1.72M in Q4 2015. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 64 QVC Group Inc Series A shares in Q3 2021, an estimated $42K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 18 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s QVC Group Inc Series A position peaked at $1.72M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.