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

BlackRock Investment 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
2016 Q4	$5.15M	Buy	5,312 +486	+10%	+$469K	0.01%	1580
2016 Q3	$4.69M	Buy	4,826 +48	+1%	+$52.9K	0.01%	1529
2016 Q2	$5.88M	Sell	4,778 -295	-6%	-$371K	0.01%	1326
2016 Q1	$6.22M	Buy	5,073 +41	+0.8%	+$50K	0.01%	1228
2015 Q4	$6.67M	Buy	5,032 +67	+1%	+$87.8K	0.01%	1191
2015 Q3	$6.32M	Sell	4,965 -78	-2%	-$107K	0.01%	1212
2015 Q2	$6.79M	Buy	5,043 +699	+16%	+$973K	0.01%	1258
2015 Q1	$6.16M	Sell	4,344 -210	-5%	-$293K	0.01%	1235
2014 Q4	$6.5M	Sell	4,554 -1,067	-19%	-$1.4M	0.01%	1196
2014 Q3	$6.58M	Sell	5,621 -37	-0.7%	-$43.8K	0.01%	1166
2014 Q2	$6.82M	Sell	5,658 -614	-10%	-$732K	0.01%	1198
2014 Q1	$7.44M	Buy	6,272 +85	+1%	+$99.3K	0.01%	1101
2013 Q4	$7.46M	Buy	6,187 +13	+0.2%	+$14.5K	0.01%	1084
2013 Q3	$5.95M	Buy	6,174 +501	+9%	+$487K	0.01%	1169
2013 Q2	$5.36M	Buy	+5,673	New	+$5.12M	0.01%	1167

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 Investment Management's QVCGA Position: Q4 2016 in Review

BlackRock Investment Management increased its QVC Group Inc Series A (QVCGA) stake by 10% in Q4 2016, buying an estimated $469K and bringing the position to 5,312 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #1580.

BlackRock Investment Management first reported a position in QVCGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.46M in Q4 2013. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

BlackRock Investment Management held 5,312 shares of QVC Group Inc Series A worth $5.15M as of Q4 2016.
BlackRock Investment Management bought 486 QVC Group Inc Series A shares in Q4 2016, an estimated $469K.
QVC Group Inc Series A made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1580 holding.
BlackRock Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's QVC Group Inc Series A position peaked at $7.46M in Q4 2013.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

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