WCM
QVCGA

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

Weld Capital Management’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
2021
Q1 		– Sell
-921
Closed -$505K – 591
2020
Q4 		$505K Sell
921
-773
-46% -$348K 0.2% 180
2020
Q3 		$608K Buy
1,694
+825
+95% +$390K 0.24% 147
2020
Q2 		$401K Sell
869
-728
-46% -$284K 0.16% 215
2020
Q1 		$473K Buy
+1,597
New +$570K 0.24% 141

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Weld Capital Management's QVCGA Position: Q1 2021 in Review

Weld Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 921 shares — an estimated $505K sold.

Weld Capital Management first reported a position in QVCGA in Q1 2020 and held it in 4 quarters. The position peaked at $608K in Q3 2020. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

  • Weld Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 921 QVC Group Inc Series A shares in Q1 2021, an estimated $505K.
  • Weld Capital Management first reported a position in QVC Group Inc Series A in Q1 2020 and held it in 4 quarters.
  • Weld Capital Management's QVC Group Inc Series A position peaked at $608K in Q3 2020.
  • 374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.