Walleye Capital
QVCGA

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

Walleye 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
2020
Q2 		– Sell
-63
Closed -$18K – 1035
2020
Q1 		$18K Buy
+63
New +$22.5K ﹤0.01% 763
2019
Q4 		– Sell
-183
Closed -$82.4K – 2340
2019
Q3 		$92K Buy
+183
New +$107K 0.01% 1457

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Walleye Capital's QVCGA Position: Q2 2020 in Review

Walleye Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 63 shares — an estimated $18K sold.

Walleye Capital first reported a position in QVCGA in Q3 2019 and held it in 2 quarters. The position peaked at $92K in Q3 2019. 342 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

  • Walleye Capital reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 63 QVC Group Inc Series A shares in Q2 2020, an estimated $18K.
  • Walleye Capital first reported a position in QVC Group Inc Series A in Q3 2019 and held it in 2 quarters.
  • Walleye Capital's QVC Group Inc Series A position peaked at $92K in Q3 2019.
  • 342 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.