CG
QVCGA

Clinton Group’s QVC Group Inc Series A QVCGA Stock Holding History

Clinton Group’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
Q2 		– Sell
-432
Closed -$528K – 497
2018
Q1 		$528K Buy
432
+262
+154% +$344K 0.06% 272
2017
Q4 		$201K Buy
+170
New +$197K 0.02% 367
2016
Q3 		– Sell
-8,224
Closed -$10.1M – 1097
2016
Q2 		$10.1M Buy
8,224
+6,680
+433% +$8.4M 0.44% 46
2016
Q1 		$1.89M Buy
1,544
+1,205
+355% +$1.47M 0.11% 273
2015
Q4 		$450K Sell
339
-2,330
-87% -$3.05M 0.04% 536
2015
Q3 		$3.4M Buy
+2,669
New +$3.66M 0.32% 89
2015
Q2 		– Sell
-438
Closed -$620K – 730
2015
Q1 		$620K Buy
+438
New +$610K 0.16% 202
2014
Q3 		– Sell
-409
Closed -$493K – 501
2014
Q2 		$493K Buy
+409
New +$488K 0.25% 138
2013
Q4 		– Sell
-575
Closed -$555K – 427
2013
Q3 		$555K Buy
+575
New +$559K 0.17% 163

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Clinton Group's QVCGA Position: Q2 2018 in Review

Clinton Group sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 432 shares — an estimated $528K sold.

Clinton Group first reported a position in QVCGA in Q3 2013 and held it in 9 quarters. The position peaked at $10.1M in Q2 2016. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Clinton Group reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 432 QVC Group Inc Series A shares in Q2 2018, an estimated $528K.
  • Clinton Group first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 9 quarters.
  • Clinton Group's QVC Group Inc Series A position peaked at $10.1M in Q2 2016.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.