CI
QVCGA

CAZ Investments’s QVC Group Inc Series A QVCGA Stock Holding History

CAZ Investments’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
-785
Closed -$1.06M – 102
2015
Q2 		$1.06M Sell
785
-126
-14% -$175K 0.55% 39
2015
Q1 		$1.29M Buy
911
+18
+2% +$25.1K 0.91% 27
2014
Q4 		$1.27M Buy
+893
New +$1.17M 0.91% 27

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

CAZ Investments's QVCGA Position: Q3 2015 in Review

CAZ Investments sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 785 shares — an estimated $1.06M sold.

CAZ Investments first reported a position in QVCGA in Q4 2014 and held it in 3 quarters. The position peaked at $1.29M in Q1 2015. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • CAZ Investments reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 785 QVC Group Inc Series A shares in Q3 2015, an estimated $1.06M.
  • CAZ Investments first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's QVC Group Inc Series A position peaked at $1.29M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.