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QVCGA

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

Clearline Capital’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
Q4 		– Sell
-397
Closed -$454K – 64
2017
Q3 		$454K Buy
+397
New +$446K 0.33% 37
2016
Q4 		– Sell
-3,434
Closed -$3.33M – 58
2016
Q3 		$3.33M Buy
+3,434
New +$3.79M 1.04% 29

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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Clearline Capital's QVCGA Position: Q4 2017 in Review

Clearline Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2017, closing a stake of 397 shares — an estimated $454K sold.

Clearline Capital first reported a position in QVCGA in Q3 2016 and held it in 2 quarters. The position peaked at $3.33M in Q3 2016. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • Clearline Capital reported no remaining QVC Group Inc Series A position as of Q4 2017 after selling out during the quarter.
  • Clearline Capital sold 397 QVC Group Inc Series A shares in Q4 2017, an estimated $454K.
  • Clearline Capital first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 2 quarters.
  • Clearline Capital's QVC Group Inc Series A position peaked at $3.33M in Q3 2016.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.