CA
QVCGA

Calton & Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-3
Closed -$3K – 1316
2017
Q4 		$3K Buy
+3
New +$3.48K ﹤0.01% 1363

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Calton & Associates's QVCGA Position: Q1 2018 in Review

Calton & Associates sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 3 shares — an estimated $3K sold.

Calton & Associates first reported a position in QVCGA in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • Calton & Associates reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3 QVC Group Inc Series A shares in Q1 2018, an estimated $3K.
  • Calton & Associates first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's QVC Group Inc Series A position peaked at $3K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.