Bardin Hill Management Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Bardin Hill Management 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
2015 Q2	–	Sell	-5,696	Closed	-$8.07M	–	113
2015 Q1	$8.07M	Buy	5,696 +1,828	+47%	+$2.55M	1.15%	13
2014 Q4	$5.52M	Sell	3,868 -2,426	-39%	-$3.19M	0.59%	25
2014 Q3	$7.37M	Buy	+6,294	New	+$7.45M	0.51%	23

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bardin Hill Management Partners's QVCGA Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 5,696 shares — an estimated $8.07M sold.

Bardin Hill Management Partners first reported a position in QVCGA in Q3 2014 and held it in 3 quarters. The position peaked at $8.07M in Q1 2015. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

Bardin Hill Management Partners reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 5,696 QVC Group Inc Series A shares in Q2 2015, an estimated $8.07M.
Bardin Hill Management Partners first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 3 quarters.
Bardin Hill Management Partners's QVC Group Inc Series A position peaked at $8.07M in Q1 2015.
416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.