Strategic Global Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Strategic Global Advisors’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 Q3	–	Sell	-4,861	Closed	-$2.92M	–	169
2019 Q2	$2.92M	Sell	4,861 -318	-6%	-$227K	0.62%	44
2019 Q1	$4.02M	Buy	5,179 +4,678	+934%	+$4.51M	0.85%	35
2018 Q4	$475K	Sell	501 -119	-19%	-$125K	0.17%	108
2018 Q3	$668K	Buy	+620	New	+$652K	0.2%	98
2018 Q2	–	Sell	-494	Closed	-$604K	–	196
2018 Q1	$604K	Hold	494	–	–	0.21%	97
2017 Q4	$586K	Sell	494 -46	-9%	-$53.3K	0.19%	97
2017 Q3	$618K	Buy	540 +148	+38%	+$166K	0.24%	95
2017 Q2	$467K	Buy	+392	New	+$434K	0.17%	104

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Global Advisors's QVCGA Position: Q3 2019 in Review

Strategic Global Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 4,861 shares — an estimated $2.92M sold.

Strategic Global Advisors first reported a position in QVCGA in Q2 2017 and held it in 8 quarters. The position peaked at $4.02M in Q1 2019. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

Strategic Global Advisors reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
Strategic Global Advisors sold 4,861 QVC Group Inc Series A shares in Q3 2019, an estimated $2.92M.
Strategic Global Advisors first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 8 quarters.
Strategic Global Advisors's QVC Group Inc Series A position peaked at $4.02M in Q1 2019.
385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.