BlackRock Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

BlackRock Advisors’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 Q4	$11.8M	Sell	12,152 -6,399	-34%	-$6.18M	0.01%	805
2016 Q3	$18M	Sell	18,551 -177	-0.9%	-$195K	0.02%	574
2016 Q2	$23.1M	Buy	18,728 +269	+1%	+$338K	0.02%	488
2016 Q1	$22.6M	Buy	18,459 +867	+5%	+$1.06M	0.02%	508
2015 Q4	$23.3M	Buy	17,592 +3,361	+24%	+$4.41M	0.02%	497
2015 Q3	$18.1M	Buy	14,231 +4,990	+54%	+$6.84M	0.02%	556
2015 Q2	$12.4M	Sell	9,241 -386	-4%	-$537K	0.01%	692
2015 Q1	$13.6M	Sell	9,627 -242	-2%	-$337K	0.01%	695
2014 Q4	$14.1M	Sell	9,869 -1,972	-17%	-$2.59M	0.01%	678
2014 Q3	$13.9M	Buy	11,841 +133	+1%	+$157K	0.01%	682
2014 Q2	$14.1M	Hold	11,708	–	–	0.01%	682
2014 Q1	$13.9M	Sell	11,708 -389	-3%	-$455K	0.01%	672
2013 Q4	$14.6M	Buy	12,097 +10,489	+652%	+$11.7M	0.01%	664
2013 Q3	$1.55M	Sell	1,608 -82	-5%	-$79.7K	﹤0.01%	1234
2013 Q2	$1.6M	Buy	+1,690	New	+$1.53M	﹤0.01%	1186

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BlackRock Advisors's QVCGA Position: Q4 2016 in Review

BlackRock Advisors reduced its QVC Group Inc Series A (QVCGA) stake by 34% in Q4 2016, selling an estimated $6.18M and leaving 12,152 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #805.

BlackRock Advisors first reported a position in QVCGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.3M in Q4 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

BlackRock Advisors held 12,152 shares of QVC Group Inc Series A worth $11.8M as of Q4 2016.
BlackRock Advisors sold 6,399 QVC Group Inc Series A shares in Q4 2016, an estimated $6.18M.
QVC Group Inc Series A made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #805 holding.
BlackRock Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's QVC Group Inc Series A position peaked at $23.3M in Q4 2015.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.