ACH
QVCGA

ArrowMark Colorado Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q1 		– Sell
-6,909
Closed -$8.19M – 346
2017
Q4 		$8.19M Hold
6,909
– – 0.08% 197
2017
Q3 		$7.91M Hold
6,909
– – 0.09% 188
2017
Q2 		$8.23M Hold
6,909
– – 0.1% 168
2017
Q1 		$6.71M Buy
+6,909
New +$6.49M 0.09% 168

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

ArrowMark Colorado Holdings's QVCGA Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 6,909 shares — an estimated $8.19M sold.

ArrowMark Colorado Holdings first reported a position in QVCGA in Q1 2017 and held it in 4 quarters. The position peaked at $8.23M in Q2 2017. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 6,909 QVC Group Inc Series A shares in Q1 2018, an estimated $8.19M.
  • ArrowMark Colorado Holdings first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's QVC Group Inc Series A position peaked at $8.23M in Q2 2017.
  • 410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.