UM
QVCGA

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

Ulysses 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
2019
Q2 		– Sell
-8,355
Closed -$6.48M – 61
2019
Q1 		$6.48M Hold
8,355
– – 0.59% 28
2018
Q4 		$7.92M Hold
8,355
– – 1.06% 24
2018
Q3 		$9.01M Buy
+8,355
New +$8.78M 0.71% 25
2017
Q4 		– Sell
-3,090
Closed -$3.54M – 63
2017
Q3 		$3.54M Buy
+3,090
New +$3.47M 0.38% 31

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Ulysses Management's QVCGA Position: Q3 2019 in Review

Ulysses Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 13,858 shares — an estimated $8.34M sold.

Ulysses Management first reported a position in QVCGA in Q3 2016 and held it in 12 quarters. The position peaked at $24.3M in Q3 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Ulysses Management reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Ulysses Management sold 13,858 QVC Group Inc Series A shares in Q3 2019, an estimated $8.34M.
  • Ulysses Management first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 12 quarters.
  • Ulysses Management's QVC Group Inc Series A position peaked at $24.3M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Ulysses Management's 13F filing for Q3 2019, filed 14 Nov 2019.