Arbiter Partners Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Arbiter Partners Capital 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	-1,809	Closed	-$1.76M	–	88
2017 Q1	$1.76M	Hold	1,809	–	–	0.23%	34
2016 Q4	$1.75M	Sell	1,809 -853	-32%	-$824K	0.29%	32
2016 Q3	$2.58M	Sell	2,662 -1,133	-30%	-$1.25M	0.31%	29
2016 Q2	$4.67M	Sell	3,795 -8,126	-68%	-$10.2M	0.6%	24
2016 Q1	$14.6M	Hold	11,921	–	–	2.73%	12
2015 Q4	$15.8M	Hold	11,921	–	–	2.03%	14
2015 Q3	$15.2M	Hold	11,921	–	–	1.49%	16
2015 Q2	$16.1M	Hold	11,921	–	–	1.43%	16
2015 Q1	$16.9M	Hold	11,921	–	–	1.46%	14
2014 Q4	$17M	Sell	11,921 -2,170	-15%	-$2.85M	1.58%	15
2014 Q3	$16.5M	Sell	14,091 -243	-2%	-$288K	1.63%	16
2014 Q2	$17.3M	Hold	14,334	–	–	1.71%	16
2014 Q1	$17M	Hold	14,334	–	–	1.9%	16
2013 Q4	$17.3M	Hold	14,334	–	–	2.38%	14
2013 Q3	$13.8M	Hold	14,334	–	–	3.31%	8
2013 Q2	$13.5M	Buy	+14,334	New	+$12.9M	2.01%	17

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arbiter Partners Capital Management's QVCGA Position: Q2 2017 in Review

Arbiter Partners Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 1,809 shares — an estimated $1.76M sold.

Arbiter Partners Capital Management first reported a position in QVCGA in Q2 2013 and held it in 16 quarters. The position peaked at $17.3M in Q2 2014. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

Arbiter Partners Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 1,809 QVC Group Inc Series A shares in Q2 2017, an estimated $1.76M.
Arbiter Partners Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 16 quarters.
Arbiter Partners Capital Management's QVC Group Inc Series A position peaked at $17.3M in Q2 2014.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.