CCM
QVCGA

Chieftain Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Chieftain Capital Management’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
Q1 		$199K Sell
257
-47,596
-99% -$45.9M 6.57% 8
2018
Q4 		$45.3M Buy
47,853
+571
+1% +$600K 6.73% 8
2018
Q3 		$51M Buy
+47,282
New +$49.7M 3.42% 10

Other funds holding QVCGA

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chieftain Capital Management's QVCGA Position: Q1 2019 in Review

Chieftain Capital Management reduced its QVC Group Inc Series A (QVCGA) stake by 99% in Q1 2019, selling an estimated $45.9M and leaving 257 shares worth $199K. The position accounts for 6.57% of the portfolio, ranked #8.

Chieftain Capital Management first reported a position in QVCGA in Q3 2018 and has held it in 3 quarters since. The position peaked at $51M in Q3 2018. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

  • Chieftain Capital Management held 257 shares of QVC Group Inc Series A worth $199K as of Q1 2019.
  • Chieftain Capital Management sold 47,596 QVC Group Inc Series A shares in Q1 2019, an estimated $45.9M.
  • QVC Group Inc Series A made up 6.57% of Chieftain Capital Management's portfolio in Q1 2019, its #8 holding.
  • Chieftain Capital Management first reported a position in QVC Group Inc Series A in Q3 2018 and has held it in 3 quarters since.
  • Chieftain Capital Management's QVC Group Inc Series A position peaked at $51M in Q3 2018.
  • 432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on Chieftain Capital Management's 13F filing for Q1 2019, filed 15 May 2019.