CWA
QVCGA

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

Constellation Wealth Advisors’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
Q3 		– Sell
-1,306
Closed -$1.76M – 153
2015
Q2 		$1.76M Buy
1,306
+168
+15% +$234K 0.15% 100
2015
Q1 		$1.61M Buy
1,138
+355
+45% +$495K 0.14% 101
2014
Q4 		$1.12M Buy
783
+115
+17% +$151K 0.09% 100
2014
Q3 		$782K Buy
668
+413
+162% +$489K 0.07% 107
2014
Q2 		$308K Buy
+255
New +$304K 0.03% 151

Other funds holding QVCGA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Constellation Wealth Advisors's QVCGA Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 1,306 shares — an estimated $1.76M sold.

Constellation Wealth Advisors first reported a position in QVCGA in Q2 2014 and held it in 5 quarters. The position peaked at $1.76M in Q2 2015. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 1,306 QVC Group Inc Series A shares in Q3 2015, an estimated $1.76M.
  • Constellation Wealth Advisors first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 5 quarters.
  • Constellation Wealth Advisors's QVC Group Inc Series A position peaked at $1.76M in Q2 2015.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.