AP
QVCGA

AHL Partners’s QVC Group Inc Series A QVCGA Stock Holding History

AHL Partners’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
Q4 		$6.38M Buy
5,381
+2,254
+72% +$2.61M 0.1% 393
2017
Q3 		$3.58M Buy
3,127
+1,842
+143% +$2.07M 0.06% 484
2017
Q2 		$1.53M Sell
1,285
-267
-17% -$296K 0.03% 678
2017
Q1 		$1.51M Buy
1,552
+681
+78% +$640K 0.03% 689
2016
Q4 		$844K Buy
871
+630
+261% +$609K 0.03% 698
2016
Q3 		$234K Buy
+241
New +$266K 0.01% 1054
2016
Q2 		– Sell
-728
Closed -$892K – 894
2016
Q1 		$892K Buy
728
+519
+248% +$632K 0.06% 422
2015
Q4 		$278K Sell
209
-122
-37% -$160K 0.02% 631
2015
Q3 		$421K Sell
331
-2,132
-87% -$2.92M 0.07% 439
2015
Q2 		$3.32M Sell
2,463
-2,441
-50% -$3.4M 0.13% 362
2015
Q1 		$6.95M Buy
4,904
+2,126
+77% +$2.96M 0.28% 55
2014
Q4 		$3.97M Buy
2,778
+2,156
+347% +$2.83M 0.2% 159
2014
Q3 		$728K Buy
+622
New +$736K 0.06% 410

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AHL Partners's QVCGA Position: Q4 2017 in Review

AHL Partners increased its QVC Group Inc Series A (QVCGA) stake by 72% in Q4 2017, buying an estimated $2.61M and bringing the position to 5,381 shares worth $6.38M. The position accounts for 0.1% of the portfolio, ranked #393.

AHL Partners first reported a position in QVCGA in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.95M in Q1 2015. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • AHL Partners held 5,381 shares of QVC Group Inc Series A worth $6.38M as of Q4 2017.
  • AHL Partners bought 2,254 QVC Group Inc Series A shares in Q4 2017, an estimated $2.61M.
  • QVC Group Inc Series A made up 0.1% of AHL Partners's portfolio in Q4 2017, its #393 holding.
  • AHL Partners first reported a position in QVC Group Inc Series A in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's QVC Group Inc Series A position peaked at $6.95M in Q1 2015.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.