CC
QVCGA

Cannell & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Cannell & Co’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
2015
Q3 		– Sell
-168
Closed -$226K – 279
2015
Q2 		$226K Hold
168
– – 0.01% 250
2015
Q1 		$238K Hold
168
– – 0.01% 244
2014
Q4 		$240K Sell
168
-30
-15% -$39.4K 0.01% 246
2014
Q3 		$232K Hold
198
– – 0.01% 250
2014
Q2 		$239K Hold
198
– – 0.01% 254
2014
Q1 		$235K Buy
+198
New +$231K 0.01% 250

Other funds holding QVCGA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cannell & Co's QVCGA Position: Q3 2015 in Review

Cannell & Co sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 168 shares — an estimated $226K sold.

Cannell & Co first reported a position in QVCGA in Q1 2014 and held it in 6 quarters. The position peaked at $240K in Q4 2014. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • Cannell & Co reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
  • Cannell & Co sold 168 QVC Group Inc Series A shares in Q3 2015, an estimated $226K.
  • Cannell & Co first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 6 quarters.
  • Cannell & Co's QVC Group Inc Series A position peaked at $240K in Q4 2014.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.