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

BlackRock Fund 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	$96M	Buy	98,980 +9,572	+11%	+$9.25M	0.02%	1233
2016 Q3	$86.8M	Buy	89,408 +4,115	+5%	+$4.54M	0.02%	1188
2016 Q2	$105M	Sell	85,293 -5,305	-6%	-$6.67M	0.02%	930
2016 Q1	$111M	Sell	90,598 -3,837	-4%	-$4.68M	0.03%	875
2015 Q4	$125M	Buy	94,435 +10,192	+12%	+$13.4M	0.03%	790
2015 Q3	$107M	Sell	84,243 -4,497	-5%	-$6.16M	0.03%	853
2015 Q2	$120M	Sell	88,740 -1,445	-2%	-$2.01M	0.03%	840
2015 Q1	$128M	Buy	90,185 +7,407	+9%	+$10.3M	0.03%	793
2014 Q4	$118M	Sell	82,778 -6,084	-7%	-$7.99M	0.03%	800
2014 Q3	$104M	Buy	88,862 +2,356	+3%	+$2.79M	0.03%	800
2014 Q2	$104M	Sell	86,506 -1,661	-2%	-$1.98M	0.03%	843
2014 Q1	$105M	Sell	88,167 -4,135	-4%	-$4.83M	0.03%	814
2013 Q4	$111M	Buy	92,302 +1,050	+1%	+$1.17M	0.03%	759
2013 Q3	$88M	Buy	91,252 +1,093	+1%	+$1.06M	0.03%	861
2013 Q2	$85.2M	Buy	+90,159	New	+$81.4M	0.03%	781

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 Fund Advisors's QVCGA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its QVC Group Inc Series A (QVCGA) stake by 11% in Q4 2016, buying an estimated $9.25M and bringing the position to 98,980 shares worth $96M. The position accounts for 0.02% of the portfolio, ranked #1233.

BlackRock Fund Advisors first reported a position in QVCGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q1 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

BlackRock Fund Advisors held 98,980 shares of QVC Group Inc Series A worth $96M as of Q4 2016.
BlackRock Fund Advisors bought 9,572 QVC Group Inc Series A shares in Q4 2016, an estimated $9.25M.
QVC Group Inc Series A made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1233 holding.
BlackRock Fund Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's QVC Group Inc Series A position peaked at $128M in Q1 2015.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

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