SRAM
QVCGA

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

Stone Ridge 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
2020
Q3 		– Sell
-2,402
Closed -$1.11M – 515
2020
Q2 		$1.11M Sell
2,402
-1,659
-41% -$648K 0.18% 92
2020
Q1 		$1.2M Buy
4,061
+1,380
+51% +$493K 0.13% 168
2019
Q4 		$1.1M Buy
2,681
+515
+24% +$232K 0.07% 370
2019
Q3 		$1.08M Buy
2,166
+695
+47% +$408K 0.06% 380
2019
Q2 		$885K Buy
1,471
+834
+131% +$594K 0.05% 466
2019
Q1 		$494K Buy
637
+64
+11% +$61.7K 0.03% 726
2018
Q4 		$543K Sell
573
-1,132
-66% -$1.19M 0.03% 735
2018
Q3 		$1.84M Sell
1,705
-112
-6% -$118K 0.1% 218
2018
Q2 		$1.87M Sell
1,817
-92
-5% -$102K 0.11% 193
2018
Q1 		$2.33M Buy
1,909
+1
+0.1% +$1.31K 0.14% 145
2017
Q4 		$2.26M Buy
+1,908
New +$2.21M 0.14% 145

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Stone Ridge Asset Management's QVCGA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 2,402 shares — an estimated $1.11M sold.

Stone Ridge Asset Management first reported a position in QVCGA in Q4 2017 and held it in 11 quarters. The position peaked at $2.33M in Q1 2018. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,402 QVC Group Inc Series A shares in Q3 2020, an estimated $1.11M.
  • Stone Ridge Asset Management first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's QVC Group Inc Series A position peaked at $2.33M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.