AIM
QVCGA

Alambic Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Alambic Investment 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
Q2 		– Sell
-1,100
Closed -$1.07M – 690
2017
Q1 		$1.07M Buy
1,100
+538
+96% +$506K 0.13% 249
2016
Q4 		$545K Sell
562
-128
-19% -$124K 0.1% 311
2016
Q3 		$670K Buy
+690
New +$761K 0.16% 222
2016
Q2 		– Sell
-216
Closed -$265K – 591
2016
Q1 		$265K Sell
216
-328
-60% -$400K 0.09% 354
2015
Q4 		$721K Buy
+544
New +$713K 0.43% 68

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

Alambic Investment Management's QVCGA Position: Q2 2017 in Review

Alambic Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 1,100 shares — an estimated $1.07M sold.

Alambic Investment Management first reported a position in QVCGA in Q4 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2017. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Alambic Investment Management reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 1,100 QVC Group Inc Series A shares in Q2 2017, an estimated $1.07M.
  • Alambic Investment Management first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's QVC Group Inc Series A position peaked at $1.07M in Q1 2017.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.