TC
QVCGA

Telemus Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Telemus Capital’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 		– Sell
-363
Closed -$344K – 456
2018
Q4 		$344K Sell
363
-58
-14% -$61K 0.03% 308
2018
Q3 		$454K Sell
421
-429
-50% -$451K 0.03% 299
2018
Q2 		$875K Buy
850
+28
+3% +$31K 0.07% 221
2018
Q1 		$1M Buy
822
+3
+0.4% +$3.94K 0.08% 198
2017
Q4 		$971K Buy
819
+40
+5% +$46.4K 0.08% 205
2017
Q3 		$891K Sell
779
-218
-22% -$245K 0.1% 147
2017
Q2 		$1.19M Buy
997
+46
+5% +$50.9K 0.12% 141
2017
Q1 		$924K Buy
951
+532
+127% +$500K 0.1% 152
2016
Q4 		$406K Sell
419
-125
-23% -$121K 0.06% 219
2016
Q3 		$529K Buy
544
+197
+57% +$217K 0.06% 214
2016
Q2 		$427K Buy
347
+62
+22% +$77.9K 0.05% 231
2016
Q1 		$349K Buy
+285
New +$347K 0.06% 235

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

Telemus Capital's QVCGA Position: Q1 2019 in Review

Telemus Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 363 shares — an estimated $344K sold.

Telemus Capital first reported a position in QVCGA in Q1 2016 and held it in 12 quarters. The position peaked at $1.19M in Q2 2017. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

  • Telemus Capital reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
  • Telemus Capital sold 363 QVC Group Inc Series A shares in Q1 2019, an estimated $344K.
  • Telemus Capital first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 12 quarters.
  • Telemus Capital's QVC Group Inc Series A position peaked at $1.19M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.