TD Asset Management
QVCGA

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

TD 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
Q4 		– Sell
-379
Closed -$409K – 1446
2018
Q3 		$409K Buy
379
+4
+1% +$4.2K ﹤0.01% 1333
2018
Q2 		$387K Sell
375
-5
-1% -$5.53K ﹤0.01% 1318
2018
Q1 		$464K Buy
380
+49
+15% +$64.4K ﹤0.01% 1219
2017
Q4 		$393K Sell
331
-22
-6% -$25.5K ﹤0.01% 1229
2017
Q3 		$403K Sell
353
-65
-16% -$72.9K ﹤0.01% 1196
2017
Q2 		$499K Sell
418
-323
-44% -$358K ﹤0.01% 1184
2017
Q1 		$720K Buy
741
+27
+4% +$25.4K ﹤0.01% 1121
2016
Q4 		$692K Buy
714
+9
+1% +$8.69K ﹤0.01% 1110
2016
Q3 		$685K Sell
705
-119
-14% -$131K ﹤0.01% 1090
2016
Q2 		$1.01M Buy
824
+48
+6% +$60.3K ﹤0.01% 962
2016
Q1 		$951K Buy
776
+14
+2% +$17.1K ﹤0.01% 978
2015
Q4 		$1.01M Buy
762
+162
+27% +$212K ﹤0.01% 951
2015
Q3 		$764K Sell
600
-8
-1% -$11K ﹤0.01% 976
2015
Q2 		$820K Sell
608
-9
-1% -$12.5K ﹤0.01% 1004
2015
Q1 		$874K Buy
617
+25
+4% +$34.8K ﹤0.01% 977
2014
Q4 		$846K Sell
592
-84
-12% -$110K ﹤0.01% 968
2014
Q3 		$792K Sell
676
-5
-0.7% -$5.92K ﹤0.01% 947
2014
Q2 		$821K Sell
681
-1,714
-72% -$2.04M ﹤0.01% 930
2014
Q1 		$2.84M Sell
2,395
-22
-0.9% -$25.7K 0.01% 776
2013
Q4 		$2.91M Buy
2,417
+17
+0.7% +$18.9K 0.01% 757
2013
Q3 		$2.31M Sell
2,400
-2,026
-46% -$1.97M ﹤0.01% 777
2013
Q2 		$4.18M Buy
+4,426
New +$4M 0.01% 623

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management's QVCGA Position: Q4 2018 in Review

TD Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 379 shares — an estimated $409K sold.

TD Asset Management first reported a position in QVCGA in Q2 2013 and held it in 22 quarters. The position peaked at $4.18M in Q2 2013. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • TD Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 379 QVC Group Inc Series A shares in Q4 2018, an estimated $409K.
  • TD Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 22 quarters.
  • TD Asset Management's QVC Group Inc Series A position peaked at $4.18M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.