Yorktown Management & Research Company’s QVC Group Inc Series A QVCGA Stock Holding History

Yorktown Management & Research 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
2020 Q1	–	Sell	-328	Closed	-$134K	–	326
2019 Q4	$134K	Buy	+328	New	+$148K	0.07%	283
2016 Q3	–	Sell	-165	Closed	-$203K	–	332
2016 Q2	$203K	Hold	165	–	–	0.05%	280
2016 Q1	$202K	Hold	165	–	–	0.04%	334
2015 Q4	$219K	Hold	165	–	–	0.04%	350
2015 Q3	$210K	Hold	165	–	–	0.03%	407
2015 Q2	$222K	Hold	165	–	–	0.04%	422
2015 Q1	$234K	Hold	165	–	–	0.04%	379
2014 Q4	$235K	Sell	165 -30	-15%	-$39.4K	0.05%	327
2014 Q3	$228K	Hold	195	–	–	0.04%	370
2014 Q2	$235K	Hold	195	–	–	0.04%	377
2014 Q1	$231K	Hold	195	–	–	0.04%	369
2013 Q4	$235K	Buy	+195	New	+$217K	0.05%	329

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yorktown Management & Research Company's QVCGA Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 328 shares — an estimated $134K sold.

Yorktown Management & Research Company first reported a position in QVCGA in Q4 2013 and held it in 12 quarters. The position peaked at $235K in Q4 2014. 321 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

Yorktown Management & Research Company reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 328 QVC Group Inc Series A shares in Q1 2020, an estimated $134K.
Yorktown Management & Research Company first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 12 quarters.
Yorktown Management & Research Company's QVC Group Inc Series A position peaked at $235K in Q4 2014.
321 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.