BCM
QVCGA

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

BBT 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
2018
Q4 		– Sell
-5,562
Closed -$6M – 291
2018
Q3 		$6M Buy
5,562
+206
+4% +$216K 2.2% 10
2018
Q2 		$5.52M Buy
5,356
+2,678
+100% +$2.96M 2.38% 14
2018
Q1 		$3.27M Buy
+2,678
New +$3.52M 0.75% 33
2017
Q4 		– Sell
-2,266
Closed -$2.63M – 90
2017
Q3 		$2.59M Buy
+2,266
New +$2.54M 0.37% 58

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBT Capital Management's QVCGA Position: Q4 2018 in Review

BBT Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 5,562 shares — an estimated $6M sold.

BBT Capital Management first reported a position in QVCGA in Q3 2017 and held it in 4 quarters. The position peaked at $6M in Q3 2018. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • BBT Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 5,562 QVC Group Inc Series A shares in Q4 2018, an estimated $6M.
  • BBT Capital Management first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 4 quarters.
  • BBT Capital Management's QVC Group Inc Series A position peaked at $6M in Q3 2018.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.