SLAM
QVCGA

Swiss Life Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Swiss Life 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
2018
Q3 		– Sell
-253
Closed -$261K – 576
2018
Q2 		$261K Sell
253
-215
-46% -$238K ﹤0.01% 492
2018
Q1 		$572K Buy
+468
New +$615K 0.01% 407
2017
Q1 		– Sell
-500
Closed -$484K – 525
2016
Q4 		$484K Hold
500
– – 0.02% 368
2016
Q3 		$484K Buy
+500
New +$551K 0.02% 363

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 $5.72T AUM 30.48% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Swiss Life Asset Management's QVCGA Position: Q3 2018 in Review

Swiss Life Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 253 shares — an estimated $261K sold.

Swiss Life Asset Management first reported a position in QVCGA in Q3 2016 and held it in 4 quarters. The position peaked at $572K in Q1 2018. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • Swiss Life Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • Swiss Life Asset Management sold 253 QVC Group Inc Series A shares in Q3 2018, an estimated $261K.
  • Swiss Life Asset Management first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 4 quarters.
  • Swiss Life Asset Management's QVC Group Inc Series A position peaked at $572K in Q1 2018.
  • 424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Swiss Life Asset Management's 13F filing for Q3 2018, filed 29 Dec 2025.