SB
QVCGA

Suntrust Banks’s QVC Group Inc Series A QVCGA Stock Holding History

Suntrust Banks’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 		$214K Sell
428
-56
-12% -$32.9K ﹤0.01% 1239
2019
Q2 		$292K Buy
484
+24
+5% +$17.1K ﹤0.01% 1130
2019
Q1 		$357K Buy
460
+62
+16% +$59.8K ﹤0.01% 1038
2018
Q4 		$377K Buy
398
+53
+15% +$55.7K ﹤0.01% 981
2018
Q3 		$371K Sell
345
-13
-4% -$13.7K ﹤0.01% 1010
2018
Q2 		$369K Sell
358
-16
-4% -$17.7K ﹤0.01% 1028
2018
Q1 		$456K Buy
+374
New +$491K ﹤0.01% 916
2016
Q3 		– Sell
-165
Closed -$202K – 1594
2016
Q2 		$202K Buy
+165
New +$207K ﹤0.01% 1380
2016
Q1 		– Sell
-290
Closed -$384K – 1528
2015
Q4 		$384K Buy
+290
New +$380K ﹤0.01% 1028

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 $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return