CA
QVCGA

Claar Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Claar Advisors’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
2017
Q2 		– Sell
-697
Closed -$678K – 41
2017
Q1 		$678K Sell
697
-252
-27% -$237K 0.24% 30
2016
Q4 		$921K Buy
949
+139
+17% +$134K 0.43% 20
2016
Q3 		$786K Sell
810
-9,994
-93% -$11M 0.4% 24
2016
Q2 		$13.3M Buy
10,804
+1,133
+12% +$1.42M 6.61% 8
2016
Q1 		$11.9M Hold
9,671
– – 6.15% 8
2015
Q4 		$12.8M Buy
9,671
+1,174
+14% +$1.54M 8.19% 5
2015
Q3 		$10.8M Sell
8,497
-1,741
-17% -$2.38M 5.94% 8
2015
Q2 		$13.8M Buy
10,238
+515
+5% +$717K 5.45% 6
2015
Q1 		$13.8M Sell
9,723
-4,697
-33% -$6.55M 5.53% 8
2014
Q4 		$20.6M Buy
+14,420
New +$18.9M 7.72% 2

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
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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Claar Advisors's QVCGA Position: Q2 2017 in Review

Claar Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 697 shares — an estimated $678K sold.

Claar Advisors first reported a position in QVCGA in Q4 2014 and held it in 10 quarters. The position peaked at $20.6M in Q4 2014. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Claar Advisors reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Claar Advisors sold 697 QVC Group Inc Series A shares in Q2 2017, an estimated $678K.
  • Claar Advisors first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 10 quarters.
  • Claar Advisors's QVC Group Inc Series A position peaked at $20.6M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Claar Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.