AI
QVCGA

Analytic Investors’s QVC Group Inc Series A QVCGA Stock Holding History

Analytic Investors’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
2016
Q3 		$3.71M Buy
3,825
+3,517
+1,142% +$3.88M 0.04% 215
2016
Q2 		$379K Sell
308
-3,271
-91% -$4.11M ﹤0.01% 498
2016
Q1 		$4.39M Buy
3,579
+1,099
+44% +$1.34M 0.05% 215
2015
Q4 		$3.29M Buy
2,480
+1,910
+335% +$2.5M 0.04% 232
2015
Q3 		$726K Buy
+570
New +$781K 0.01% 410
2013
Q3 		– Sell
-497
Closed -$470K – 581
2013
Q2 		$470K Buy
+497
New +$449K 0.01% 444

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return