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

BlackRock Group’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	$54.3M	Sell	55,957 -507	-0.9%	-$490K	0.03%	583
2016 Q3	$54.8M	Sell	56,464 -544	-1%	-$600K	0.03%	567
2016 Q2	$70.2M	Sell	57,008 -1,810	-3%	-$2.28M	0.04%	504
2016 Q1	$72.1M	Buy	58,818 +321	+0.5%	+$391K	0.04%	484
2015 Q4	$77.6M	Sell	58,497 -11	-0%	-$14.4K	0.04%	458
2015 Q3	$74.5M	Sell	58,508 -6,630	-10%	-$9.08M	0.04%	447
2015 Q2	$87.7M	Sell	65,138 -1,164	-2%	-$1.62M	0.05%	435
2015 Q1	$93.9M	Buy	66,302 +7,266	+12%	+$10.1M	0.05%	423
2014 Q4	$84.3M	Sell	59,036 -4,820	-8%	-$6.33M	0.05%	449
2014 Q3	$74.8M	Sell	63,856 -5,056	-7%	-$5.98M	0.04%	461
2014 Q2	$83.1M	Buy	68,912 +1,791	+3%	+$2.14M	0.05%	433
2014 Q1	$79.6M	Sell	67,121 -402	-0.6%	-$470K	0.05%	418
2013 Q4	$81.4M	Sell	67,523 -17,116	-20%	-$19M	0.05%	391
2013 Q3	$81.6M	Buy	84,639 +4,733	+6%	+$4.6M	0.05%	395
2013 Q2	$75.5M	Buy	+79,906	New	+$72.2M	0.06%	376

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 Group's QVCGA Position: Q4 2016 in Review

BlackRock Group reduced its QVC Group Inc Series A (QVCGA) stake by 0.9% in Q4 2016, selling an estimated $490K and leaving 55,957 shares worth $54.3M. The position accounts for 0.03% of the portfolio, ranked #583.

BlackRock Group first reported a position in QVCGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $93.9M in Q1 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

BlackRock Group held 55,957 shares of QVC Group Inc Series A worth $54.3M as of Q4 2016.
BlackRock Group sold 507 QVC Group Inc Series A shares in Q4 2016, an estimated $490K.
QVC Group Inc Series A made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #583 holding.
BlackRock Group first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's QVC Group Inc Series A position peaked at $93.9M in Q1 2015.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

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