Stephen Yacktman’s QVC Group Inc Series A QVCGA Stock Holding History

Stephen Yacktman’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 Q3	–	Sell	-69,931	Closed	-$32.3M	–	61
2020 Q2	$32.3M	Sell	69,931 -50,258	-42%	-$19.6M	0.51%	35
2020 Q1	$35.6M	Buy	+120,189	New	+$42.9M	0.59%	33
2015 Q2	–	Sell	-57,707	Closed	-$81.8M	–	48
2015 Q1	$81.8M	Sell	57,707 -2,060	-3%	-$2.87M	0.38%	33
2014 Q4	$85.4M	Sell	59,767 -11,851	-17%	-$15.6M	0.35%	35
2014 Q3	$83.9M	Hold	71,618	–	–	0.35%	35
2014 Q2	$86.4M	Hold	71,618	–	–	0.35%	35
2014 Q1	$84.9M	Hold	71,618	–	–	0.35%	36
2013 Q4	$86.3M	Sell	71,618 -55	-0.1%	-$61.2K	0.35%	36
2013 Q3	$69.1M	Hold	71,673	–	–	0.31%	38
2013 Q2	$67.7M	Buy	+71,673	New	+$64.7M	0.32%	37

Other funds holding QVCGA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Stephen Yacktman's QVCGA Position: Q3 2020 in Review

Stephen Yacktman sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 69,931 shares — an estimated $32.3M sold.

Stephen Yacktman first reported a position in QVCGA in Q2 2013 and held it in 10 quarters. The position peaked at $86.4M in Q2 2014. 341 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

Stephen Yacktman reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
Stephen Yacktman sold 69,931 QVC Group Inc Series A shares in Q3 2020, an estimated $32.3M.
Stephen Yacktman first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 10 quarters.
Stephen Yacktman's QVC Group Inc Series A position peaked at $86.4M in Q2 2014.
341 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Yacktman Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.