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

Zebra 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
2020 Q3	–	Sell	-217	Closed	-$100K	–	290
2020 Q2	$100K	Sell	217 -54	-20%	-$21.1K	0.14%	191
2020 Q1	$80K	Sell	271 -338	-56%	-$121K	0.13%	190
2019 Q4	$249K	Buy	+609	New	+$274K	0.22%	194
2019 Q3	–	Sell	-485	Closed	-$291K	–	451
2019 Q2	$291K	Buy	+485	New	+$346K	0.15%	307
2019 Q1	–	Sell	-514	Closed	-$487K	–	483
2018 Q4	$487K	Sell	514 -96	-16%	-$101K	0.3%	120
2018 Q3	$658K	Buy	+610	New	+$641K	0.3%	100
2017 Q3	–	Sell	-450	Closed	-$536K	–	293
2017 Q2	$536K	Buy	450 +3	+0.7%	+$3.32K	0.17%	209
2017 Q1	$434K	Hold	447	–	–	0.13%	231
2016 Q4	$434K	Sell	447 -9	-2%	-$8.69K	0.13%	233
2016 Q3	$443K	Buy	+456	New	+$503K	0.14%	245

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

Zebra Capital Management's QVCGA Position: Q3 2020 in Review

Zebra Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 217 shares — an estimated $100K sold.

Zebra Capital Management first reported a position in QVCGA in Q3 2016 and held it in 10 quarters. The position peaked at $658K in Q3 2018. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

Zebra Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 217 QVC Group Inc Series A shares in Q3 2020, an estimated $100K.
Zebra Capital Management first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 10 quarters.
Zebra Capital Management's QVC Group Inc Series A position peaked at $658K in Q3 2018.
340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.