SMFS
QVCGA

Squar Milner Financial Services’s QVC Group Inc Series A QVCGA Stock Holding History

Squar Milner Financial Services’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
-36
Closed -$10K – 752
2020
Q1 		$10K Buy
36
+3
+9% +$1.07K 0.01% 547
2019
Q4 		$13K Buy
+33
New +$14.9K 0.01% 564
2019
Q3 		– Sell
-25
Closed -$15K – 748
2019
Q2 		$15K Buy
25
+13
+108% +$9.26K 0.01% 489
2019
Q1 		$9K Buy
+12
New +$11.6K 0.01% 552

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

Squar Milner Financial Services's QVCGA Position: Q2 2020 in Review

Squar Milner Financial Services sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 36 shares — an estimated $10K sold.

Squar Milner Financial Services first reported a position in QVCGA in Q1 2019 and held it in 4 quarters. The position peaked at $15K in Q2 2019. 343 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

  • Squar Milner Financial Services reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 36 QVC Group Inc Series A shares in Q2 2020, an estimated $10K.
  • Squar Milner Financial Services first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 4 quarters.
  • Squar Milner Financial Services's QVC Group Inc Series A position peaked at $15K in Q2 2019.
  • 343 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.