William Blair & Company
QVCGA

William Blair & Company’s QVC Group Inc Series A QVCGA Stock Holding History

William Blair & Company’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
Q2 		– Sell
-230
Closed -$135K – 1940
2021
Q1 		$135K Sell
230
-120
-34% -$73.9K ﹤0.01% 1553
2020
Q4 		$192K Buy
350
+120
+52% +$54K ﹤0.01% 1450
2020
Q3 		$83K Sell
230
-17
-7% -$8.04K ﹤0.01% 1452
2020
Q2 		$114K Buy
+247
New +$96.4K ﹤0.01% 1350
2019
Q2 		– Sell
-211
Closed -$163K – 1778
2019
Q1 		$163K Buy
211
+4
+2% +$3.86K ﹤0.01% 1341
2018
Q4 		$196K Buy
+207
New +$218K ﹤0.01% 1235
2018
Q1 		– Sell
-201
Closed -$238K – 1602
2017
Q4 		$238K Sell
201
-52
-21% -$60.3K ﹤0.01% 1214
2017
Q3 		$290K Sell
253
-36
-12% -$40.4K ﹤0.01% 1117
2017
Q2 		$344K Hold
289
– – ﹤0.01% 1125
2017
Q1 		$275K Buy
289
+12
+4% +$11.3K ﹤0.01% 1110
2016
Q4 		$268K Buy
277
+2
+0.7% +$1.93K ﹤0.01% 1045
2016
Q3 		$267K Sell
275
-24
-8% -$26.5K ﹤0.01% 1060
2016
Q2 		$368K Sell
299
-334
-53% -$420K ﹤0.01% 913
2016
Q1 		$775K Sell
633
-4
-0.6% -$4.87K 0.01% 684
2015
Q4 		$844K Buy
637
+7
+1% +$9.18K 0.01% 668
2015
Q3 		$801K Hold
630
– – 0.01% 820
2015
Q2 		$848K Sell
630
-64
-9% -$89K ﹤0.01% 1618
2015
Q1 		$984K Sell
694
-46
-6% -$64.1K ﹤0.01% 1554
2014
Q4 		$1.06M Sell
740
-157
-18% -$206K ﹤0.01% 1484
2014
Q3 		$1.05M Sell
897
-15
-2% -$17.7K ﹤0.01% 1453
2014
Q2 		$1.1M Buy
912
+21
+2% +$25K ﹤0.01% 1422
2014
Q1 		$1.06M Buy
891
+268
+43% +$313K ﹤0.01% 1405
2013
Q4 		$750K Buy
623
+18
+3% +$20K ﹤0.01% 1464
2013
Q3 		$582K Buy
605
+33
+6% +$32.1K ﹤0.01% 1508
2013
Q2 		$540K Buy
+572
New +$517K ﹤0.01% 1483

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's QVCGA Position: Q2 2021 in Review

William Blair & Company sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 230 shares — an estimated $135K sold.

William Blair & Company first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $1.1M in Q2 2014. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • William Blair & Company reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • William Blair & Company sold 230 QVC Group Inc Series A shares in Q2 2021, an estimated $135K.
  • William Blair & Company first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • William Blair & Company's QVC Group Inc Series A position peaked at $1.1M in Q2 2014.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.