AFA
QVCGA

Abacus FCF Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Abacus FCF Advisors’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
Q3 		$294K Buy
+257
New +$288K 0.92% 79
2015
Q1 		– Sell
-1,269
Closed -$1.81M – 144
2014
Q4 		$1.81M Buy
+1,269
New +$1.67M 1.11% 21

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Abacus FCF Advisors's QVCGA Position: Q3 2017 in Review

Abacus FCF Advisors opened a new position in QVC Group Inc Series A (QVCGA) in Q3 2017: 257 shares worth $294K. The stake represents 0.92% of the portfolio and ranks #79 among its holdings. This is a return to the name: Abacus FCF Advisors previously reported a position in QVCGA as recently as Q4 2014.

Abacus FCF Advisors first reported a position in QVCGA in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.81M in Q4 2014. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

  • Abacus FCF Advisors held 257 shares of QVC Group Inc Series A worth $294K as of Q3 2017.
  • QVC Group Inc Series A was a new Abacus FCF Advisors position in Q3 2017.
  • QVC Group Inc Series A made up 0.92% of Abacus FCF Advisors's portfolio in Q3 2017, its #79 holding.
  • Abacus FCF Advisors first reported a position in QVC Group Inc Series A in Q4 2014 and has held it in 2 quarters since.
  • Abacus FCF Advisors's QVC Group Inc Series A position peaked at $1.81M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.