TA
QVCGA

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

Teachers 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
Q1 		$8.12M Sell
10,470
-11,834
-53% -$11.4M 0.01% 1119
2018
Q4 		$21.1M Sell
22,304
-1,346
-6% -$1.41M 0.03% 580
2018
Q3 		$25.5M Sell
23,650
-413
-2% -$434K 0.03% 601
2018
Q2 		$24.8M Sell
24,063
-2,500
-9% -$2.77M 0.03% 620
2018
Q1 		$32.5M Buy
26,563
+644
+2% +$846K 0.04% 475
2017
Q4 		$30.7M Sell
25,919
-96
-0.4% -$111K 0.04% 518
2017
Q3 		$29.8M Sell
26,015
-2,508
-9% -$2.81M 0.04% 500
2017
Q2 		$34M Buy
28,523
+2,154
+8% +$2.38M 0.05% 437
2017
Q1 		$25.6M Sell
26,369
-1,511
-5% -$1.42M 0.04% 540
2016
Q4 		$27M Sell
27,880
-1,689
-6% -$1.63M 0.04% 490
2016
Q3 		$28.7M Sell
29,569
-9,077
-23% -$10M 0.05% 450
2016
Q2 		$47.6M Buy
38,646
+5,072
+15% +$6.38M 0.08% 295
2016
Q1 		$41.2M Buy
33,574
+681
+2% +$830K 0.08% 327
2015
Q4 		$43.6M Sell
32,893
-1,415
-4% -$1.85M 0.08% 306
2015
Q3 		$43.7M Buy
34,308
+470
+1% +$644K 0.09% 295
2015
Q2 		$45.6M Sell
33,838
-4,395
-11% -$6.12M 0.08% 320
2015
Q1 		$54.2M Sell
38,233
-734
-2% -$1.02M 0.1% 266
2014
Q4 		$55.7M Sell
38,967
-7,209
-16% -$9.47M 0.11% 250
2014
Q3 		$54.1M Buy
46,176
+1,447
+3% +$1.71M 0.11% 238
2014
Q2 		$53.9M Sell
44,729
-11,329
-20% -$13.5M 0.11% 239
2014
Q1 		$66.5M Buy
56,058
+1,462
+3% +$1.71M 0.14% 168
2013
Q4 		$65.8M Buy
54,596
+11,244
+26% +$12.5M 0.15% 163
2013
Q3 		$41.8M Sell
43,352
-9,638
-18% -$9.37M 0.1% 245
2013
Q2 		$50.1M Buy
+52,990
New +$47.9M 0.13% 177

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's QVCGA Position: Q1 2019 in Review

Teachers Advisors reduced its QVC Group Inc Series A (QVCGA) stake by 53% in Q1 2019, selling an estimated $11.4M and leaving 10,470 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #1119.

Teachers Advisors first reported a position in QVCGA in Q2 2013 and has held it in 24 quarters since. The position peaked at $66.5M in Q1 2014. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

  • Teachers Advisors held 10,470 shares of QVC Group Inc Series A worth $8.12M as of Q1 2019.
  • Teachers Advisors sold 11,834 QVC Group Inc Series A shares in Q1 2019, an estimated $11.4M.
  • QVC Group Inc Series A made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1119 holding.
  • Teachers Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's QVC Group Inc Series A position peaked at $66.5M in Q1 2014.
  • 432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.