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	-733	Closed	-$217K	–	1034
2020 Q1	$217K	Sell	733 -311	-30%	-$111K	0.05%	425
2019 Q4	$427K	Buy	1,044 +173	+20%	+$77.9K	0.03%	755
2019 Q3	$436K	Sell	871 -1,659	-66%	-$974K	0.03%	829
2019 Q2	$1.52M	Buy	+2,530	New	+$1.8M	0.17%	159

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 $5.72T AUM 30.48% 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

LAM

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

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.