TST
QVCGA

Tech Square Trading’s QVC Group Inc Series A QVCGA Stock Holding History

Tech Square Trading’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
Q2 		– Sell
-318
Closed -$247K – 100
2019
Q1 		$247K Buy
+318
New +$307K 0.37% 83

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tech Square Trading's QVCGA Position: Q2 2019 in Review

Tech Square Trading sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 318 shares — an estimated $247K sold.

Tech Square Trading first reported a position in QVCGA in Q1 2019 and held it in 1 quarter. The position peaked at $247K in Q1 2019. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Tech Square Trading reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Tech Square Trading sold 318 QVC Group Inc Series A shares in Q2 2019, an estimated $247K.
  • Tech Square Trading first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 1 quarter.
  • Tech Square Trading's QVC Group Inc Series A position peaked at $247K in Q1 2019.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Tech Square Trading's 13F filing for Q2 2019.