UFF
QVCGA

USA Financial Formulas’s QVC Group Inc Series A QVCGA Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-3,151
Closed -$3.85M – 421
2018
Q2 		$3.85M Sell
3,151
-29
-0.9% -$32.1K 0.94% 31
2018
Q1 		$3.88M Buy
+3,180
New +$4.18M 0.94% 31
2017
Q4 		– Sell
-2,865
Closed -$3.28M – 352
2017
Q3 		$3.28M Buy
+2,865
New +$3.22M 0.78% 55

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

USA Financial Formulas's QVCGA Position: Q3 2018 in Review

USA Financial Formulas sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 3,151 shares — an estimated $3.85M sold.

USA Financial Formulas first reported a position in QVCGA in Q3 2017 and held it in 3 quarters. The position peaked at $3.88M in Q1 2018. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • USA Financial Formulas reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 3,151 QVC Group Inc Series A shares in Q3 2018, an estimated $3.85M.
  • USA Financial Formulas first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 3 quarters.
  • USA Financial Formulas's QVC Group Inc Series A position peaked at $3.88M in Q1 2018.
  • 424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.