Cable Hill Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1	Closed	-$1K	–	737
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	804
2018 Q4	$1K	Sell	1 -5	-83%	-$5.25K	﹤0.01%	772
2018 Q3	$6K	Hold	6	–	–	﹤0.01%	544
2018 Q2	$6K	Hold	6	–	–	﹤0.01%	627
2018 Q1	$7K	Sell	6 -12	-67%	-$15.8K	﹤0.01%	591
2017 Q4	$22K	Sell	18 -6	-25%	-$6.96K	0.01%	383
2017 Q3	$27K	Buy	24 +23	+2,300%	+$25.8K	0.01%	350
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	727
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	729
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	706
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	861
2016 Q2	$2K	Buy	+1	New	+$1.26K	﹤0.01%	642

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cable Hill Partners's QVCGA Position: Q2 2019 in Review

Cable Hill Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 1 share — an estimated $1K sold.

Cable Hill Partners first reported a position in QVCGA in Q2 2016 and held it in 12 quarters. The position peaked at $27K in Q3 2017. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

Cable Hill Partners reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1 QVC Group Inc Series A share in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in QVC Group Inc Series A in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's QVC Group Inc Series A position peaked at $27K in Q3 2017.
400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.