Vantage Investment Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Vantage Investment Advisors’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	$139K	Hold	129	–	–	0.03%	182
2018 Q2	$133K	Hold	129	–	–	0.03%	180
2018 Q1	$158K	Hold	129	–	–	0.04%	156
2017 Q4	$153K	Hold	129	–	–	0.04%	167
2017 Q3	$148K	Hold	129	–	–	0.04%	157
2017 Q2	$154K	Hold	129	–	–	0.04%	146
2017 Q1	$125K	Hold	129	–	–	0.04%	159
2016 Q4	$125K	Hold	129	–	–	0.05%	149
2016 Q3	$125K	Hold	129	–	–	0.06%	145
2016 Q2	$159K	Hold	129	–	–	0.07%	132
2016 Q1	$159K	Hold	129	–	–	0.07%	130
2015 Q4	$171K	Hold	129	–	–	0.09%	120
2015 Q3	$164K	Hold	129	–	–	0.09%	123
2015 Q2	$174K	Sell	129 -130	-50%	-$181K	0.1%	123
2015 Q1	$367K	Buy	259 +130	+101%	+$181K	0.1%	113
2014 Q4	$184K	Sell	129 -24	-16%	-$31.5K	0.1%	119
2014 Q3	$179K	Hold	153	–	–	0.11%	112
2014 Q2	$184K	Hold	153	–	–	0.11%	112
2014 Q1	$181K	Hold	153	–	–	0.12%	110
2013 Q4	$184K	Buy	+153	New	+$170K	0.13%	107

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vantage Investment Advisors's QVCGA Position: Q3 2018 in Review

Vantage Investment Advisors held its QVC Group Inc Series A (QVCGA) position steady in Q3 2018 at 129 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #182.

Vantage Investment Advisors first reported a position in QVCGA in Q4 2013 and has held it in 20 quarters since. The position peaked at $367K in Q1 2015. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

Vantage Investment Advisors held 129 shares of QVC Group Inc Series A worth $139K as of Q3 2018.
Vantage Investment Advisors left its QVC Group Inc Series A share count unchanged in Q3 2018.
QVC Group Inc Series A made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #182 holding.
Vantage Investment Advisors first reported a position in QVC Group Inc Series A in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's QVC Group Inc Series A position peaked at $367K in Q1 2015.
424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.