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

Concourse Capital 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
2015 Q4	–	Sell	-5,519	Closed	-$7.03M	–	52
2015 Q3	$7.03M	Sell	5,519 -1,101	-17%	-$1.51M	3.54%	8
2015 Q2	$8.92M	Sell	6,620 -549	-8%	-$764K	4.41%	8
2015 Q1	$10.2M	Sell	7,169 -1,781	-20%	-$2.48M	5.57%	5
2014 Q4	$12.8M	Sell	8,950 -1,824	-17%	-$2.4M	6.53%	3
2014 Q3	$12.6M	Buy	10,774 +1,384	+15%	+$1.64M	7.94%	2
2014 Q2	$11.3M	Buy	9,390 +341	+4%	+$407K	7.06%	2
2014 Q1	$10.7M	Sell	9,049 -29	-0.3%	-$33.9K	7.48%	1
2013 Q4	$10.9M	Buy	+9,078	New	+$10.1M	7.38%	2

Other funds holding QVCGA

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

JSP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Concourse Capital Management's QVCGA Position: Q4 2015 in Review

Concourse Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 5,519 shares — an estimated $7.03M sold.

Concourse Capital Management first reported a position in QVCGA in Q4 2013 and held it in 8 quarters. The position peaked at $12.8M in Q4 2014. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

Concourse Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
Concourse Capital Management sold 5,519 QVC Group Inc Series A shares in Q4 2015, an estimated $7.03M.
Concourse Capital Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 8 quarters.
Concourse Capital Management's QVC Group Inc Series A position peaked at $12.8M in Q4 2014.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.