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

Colrain 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
2019 Q2	–	Sell	-207	Closed	-$161K	–	50
2019 Q1	$161K	Buy	+207	New	+$200K	0.19%	36

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colrain Capital's QVCGA Position: Q2 2019 in Review

Colrain Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 207 shares — an estimated $161K sold.

Colrain Capital first reported a position in QVCGA in Q1 2019 and held it in 1 quarter. The position peaked at $161K in Q1 2019. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

Colrain Capital reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
Colrain Capital sold 207 QVC Group Inc Series A shares in Q2 2019, an estimated $161K.
Colrain Capital first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 1 quarter.
Colrain Capital's QVC Group Inc Series A position peaked at $161K in Q1 2019.
400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.