BC
QVCGA

Brookfield Corp’s QVC Group Inc Series A QVCGA Stock Holding History

Brookfield Corp’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
2013
Q3 		– Sell
-558
Closed -$527K – 204
2013
Q2 		$527K Buy
+558
New +$504K ﹤0.01% 167

Other funds holding QVCGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Brookfield Corp's QVCGA Position: Q3 2013 in Review

Brookfield Corp sold out of QVC Group Inc Series A (QVCGA) in Q3 2013, closing a stake of 558 shares — an estimated $527K sold.

Brookfield Corp first reported a position in QVCGA in Q2 2013 and held it in 1 quarter. The position peaked at $527K in Q2 2013. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2013.

  • Brookfield Corp reported no remaining QVC Group Inc Series A position as of Q3 2013 after selling out during the quarter.
  • Brookfield Corp sold 558 QVC Group Inc Series A shares in Q3 2013, an estimated $527K.
  • Brookfield Corp first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 1 quarter.
  • Brookfield Corp's QVC Group Inc Series A position peaked at $527K in Q2 2013.
  • 359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2013.

Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.