CCM
QVCGA

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
2016
Q4 		– Sell
-1,030
Closed -$1M – 55
2016
Q3 		$1M Buy
+1,030
New +$1.14M 0.65% 38

Other funds holding QVCGA

Vanguard Group
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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.