Constellation Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Constellation Investments’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 Q1	$297K	Hold	243	–	–	0.05%	342
2015 Q4	$322K	Buy	243 +21	+9%	+$27.5K	0.06%	320
2015 Q3	$283K	Sell	222 -6	-3%	-$8.22K	0.06%	336
2015 Q2	$307K	Hold	228	–	–	0.06%	334
2015 Q1	$323K	Buy	228 +3	+1%	+$4.18K	0.06%	326
2014 Q4	$321K	Sell	225 -39	-15%	-$51.2K	0.07%	319
2014 Q3	$309K	Sell	264 -7	-3%	-$8.28K	0.07%	305
2014 Q2	$327K	Sell	271 -11	-4%	-$13.1K	0.08%	293
2014 Q1	$335K	Buy	282 +12	+4%	+$14K	0.08%	277
2013 Q4	$325K	Buy	270 +11	+4%	+$12.2K	0.08%	265
2013 Q3	$249K	Buy	259 +12	+5%	+$11.7K	0.08%	295
2013 Q2	$234K	Buy	+247	New	+$223K	0.08%	286

Other funds holding QVCGA

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

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

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

BBHC

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

BIT

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Constellation Investments's QVCGA Position: Q1 2016 in Review

Constellation Investments held its QVC Group Inc Series A (QVCGA) position steady in Q1 2016 at 243 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #342.

Constellation Investments first reported a position in QVCGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $335K in Q1 2014. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

Constellation Investments held 243 shares of QVC Group Inc Series A worth $297K as of Q1 2016.
Constellation Investments left its QVC Group Inc Series A share count unchanged in Q1 2016.
QVC Group Inc Series A made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #342 holding.
Constellation Investments first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's QVC Group Inc Series A position peaked at $335K in Q1 2014.
419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.