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	–	250
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Clear Harbor Asset Management's QVCGA Position: Q1 2018 in Review

Clear Harbor Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 309 shares — an estimated $366K sold.

Clear Harbor Asset Management first reported a position in QVCGA in Q2 2015 and held it in 11 quarters. The position peaked at $1.26M in Q4 2015. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

Clear Harbor Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 309 QVC Group Inc Series A shares in Q1 2018, an estimated $366K.
Clear Harbor Asset Management first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 11 quarters.
Clear Harbor Asset Management's QVC Group Inc Series A position peaked at $1.26M in Q4 2015.
410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.