CHAM
QVCGA

Clear Harbor Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Clear Harbor Asset 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
2018
Q1 		– Sell
-309
Closed -$366K – 252
2017
Q4 		$366K Hold
309
– – 0.07% 164
2017
Q3 		$354K Hold
309
– – 0.07% 169
2017
Q2 		$348K Sell
309
-103
-25% -$114K 0.07% 171
2017
Q1 		$400K Buy
412
+103
+33% +$96.8K 0.08% 167
2016
Q4 		$300K Sell
309
-290
-48% -$280K 0.06% 184
2016
Q3 		$581K Sell
599
-385
-39% -$424K 0.13% 114
2016
Q2 		$1.21M Buy
984
+42
+4% +$52.8K 0.26% 83
2016
Q1 		$1.16M Sell
942
-5
-0.5% -$6.09K 0.25% 83
2015
Q4 		$1.26M Buy
947
+641
+209% +$840K 0.29% 70
2015
Q3 		$390K Buy
306
+100
+49% +$137K 0.09% 170
2015
Q2 		$278K Buy
+206
New +$287K 0.05% 226

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 $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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