Yacktman Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Yacktman Asset 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
2020 Q3	–	Sell	-69,931	Closed	-$32.3M	–	61
2020 Q2	$32.3M	Sell	69,931 -50,258	-42%	-$19.6M	0.51%	35
2020 Q1	$35.6M	Buy	+120,189	New	+$42.9M	0.59%	33
2015 Q2	–	Sell	-57,707	Closed	-$81.8M	–	48
2015 Q1	$81.8M	Sell	57,707 -2,060	-3%	-$2.87M	0.38%	33
2014 Q4	$85.4M	Sell	59,767 -11,851	-17%	-$15.6M	0.35%	35
2014 Q3	$83.9M	Hold	71,618	–	–	0.35%	35
2014 Q2	$86.4M	Hold	71,618	–	–	0.35%	35
2014 Q1	$84.9M	Hold	71,618	–	–	0.35%	36
2013 Q4	$86.3M	Sell	71,618 -55	-0.1%	-$61.2K	0.35%	36
2013 Q3	$69.1M	Hold	71,673	–	–	0.31%	38
2013 Q2	$67.7M	Buy	+71,673	New	+$64.7M	0.32%	37

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LAM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Yacktman Asset Management's QVCGA Position: Q3 2020 in Review

Yacktman Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 69,931 shares — an estimated $32.3M sold.

Yacktman Asset Management first reported a position in QVCGA in Q2 2013 and held it in 10 quarters. The position peaked at $86.4M in Q2 2014. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

Yacktman Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
Yacktman Asset Management sold 69,931 QVC Group Inc Series A shares in Q3 2020, an estimated $32.3M.
Yacktman Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 10 quarters.
Yacktman Asset Management's QVC Group Inc Series A position peaked at $86.4M in Q2 2014.
340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Yacktman Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.