SFI
QVCGA

Susquehanna Fundamental Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Susquehanna Fundamental Investments’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
2018
Q2 		– Sell
-233
Closed -$284K – 502
2018
Q1 		$284K Buy
+233
New +$306K 0.03% 375

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's QVCGA Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 233 shares — an estimated $284K sold.

Susquehanna Fundamental Investments first reported a position in QVCGA in Q1 2018 and held it in 1 quarter. The position peaked at $284K in Q1 2018. 415 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Susquehanna Fundamental Investments reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 233 QVC Group Inc Series A shares in Q2 2018, an estimated $284K.
  • Susquehanna Fundamental Investments first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's QVC Group Inc Series A position peaked at $284K in Q1 2018.
  • 415 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.