BC
QVCGA

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

Brahman Capital’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
Q3 		– Sell
-220,750
Closed -$243M – 19
2016
Q2 		$272M Buy
220,750
+5,150
+2% +$6.47M 8.94% 2
2016
Q1 		$264M Hold
215,600
– – 9.13% 4
2015
Q4 		$286M Buy
215,600
+1,623
+0.8% +$2.13M 8.74% 5
2015
Q3 		$272M Buy
213,977
+28,852
+16% +$39.5M 5.38% 8
2015
Q2 		$249M Sell
185,125
-20,423
-10% -$28.4M 4.33% 9
2015
Q1 		$291M Buy
205,548
+5,591
+3% +$7.79M 6.24% 7
2014
Q4 		$286M Sell
199,957
-31,737
-14% -$41.7M 8.13% 5
2014
Q3 		$271M Buy
231,694
+36,820
+19% +$43.6M 5.95% 7
2014
Q2 		$235M Buy
194,874
+21,479
+12% +$25.6M 6.51% 5
2014
Q1 		$206M Sell
173,395
-6,112
-3% -$7.14M 6.59% 7
2013
Q4 		$216M Buy
179,507
+31,040
+21% +$34.5M 7.14% 5
2013
Q3 		$143M Buy
148,467
+13,115
+10% +$12.8M 3.6% 8
2013
Q2 		$128M Buy
+135,352
New +$122M 5.03% 8

Other funds holding QVCGA

Vanguard Group
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital's QVCGA Position: Q3 2016 in Review

Brahman Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 220,750 shares — an estimated $243M sold.

Brahman Capital first reported a position in QVCGA in Q2 2013 and held it in 13 quarters. The position peaked at $291M in Q1 2015. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

  • Brahman Capital reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
  • Brahman Capital sold 220,750 QVC Group Inc Series A shares in Q3 2016, an estimated $243M.
  • Brahman Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 13 quarters.
  • Brahman Capital's QVC Group Inc Series A position peaked at $291M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Brahman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.