University of Notre Dame du Lac’s QVC Group Inc Series A QVCGA Stock Holding History

University of Notre Dame du Lac’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 Q4	–	Sell	-3,064	Closed	-$1.53M	–	61
2019 Q3	$1.53M	Sell	3,064 -2,254	-42%	-$1.32M	0.46%	36
2019 Q2	$3.2M	Hold	5,318	–	–	0.73%	53
2019 Q1	$4.13M	Hold	5,318	–	–	0.92%	41
2018 Q4	$5.04M	Buy	+5,318	New	+$5.59M	1.22%	38

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

University of Notre Dame du Lac's QVCGA Position: Q4 2019 in Review

University of Notre Dame du Lac sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 3,064 shares — an estimated $1.53M sold.

University of Notre Dame du Lac first reported a position in QVCGA in Q4 2018 and held it in 4 quarters. The position peaked at $5.04M in Q4 2018. 384 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

University of Notre Dame du Lac reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 3,064 QVC Group Inc Series A shares in Q4 2019, an estimated $1.53M.
University of Notre Dame du Lac first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 4 quarters.
University of Notre Dame du Lac's QVC Group Inc Series A position peaked at $5.04M in Q4 2018.
384 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on University of Notre Dame du Lac's 13F filing for Q4 2019, filed 14 Feb 2020.