1832 Asset Management
QVCGA

1832 Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

1832 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
2017
Q1 		– Sell
-4,099
Closed -$3.92M – 804
2016
Q4 		$3.92M Buy
4,099
+1,631
+66% +$1.58M 0.01% 446
2016
Q3 		$2.4M Hold
2,468
– – 0.01% 374
2016
Q2 		$3.06M Hold
2,468
– – 0.01% 337
2016
Q1 		$5.08M Buy
2,468
+72
+3% +$87.7K 0.01% 339
2015
Q4 		$3.17M Buy
2,396
+474
+25% +$621K 0.01% 319
2015
Q3 		$2.46M Buy
+1,922
New +$2.63M 0.01% 342

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

1832 Asset Management's QVCGA Position: Q1 2017 in Review

1832 Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 4,099 shares — an estimated $3.92M sold.

1832 Asset Management first reported a position in QVCGA in Q3 2015 and held it in 6 quarters. The position peaked at $5.08M in Q1 2016. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • 1832 Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • 1832 Asset Management sold 4,099 QVC Group Inc Series A shares in Q1 2017, an estimated $3.92M.
  • 1832 Asset Management first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 6 quarters.
  • 1832 Asset Management's QVC Group Inc Series A position peaked at $5.08M in Q1 2016.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.