Cornerstone Advisors (Washington)’s QVC Group Inc Series A QVCGA Stock Holding History

Cornerstone Advisors (Washington)’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
2018 Q2	–	Sell	-5	Closed	-$6K	–	1275
2018 Q1	$6K	Hold	5	–	–	﹤0.01%	686
2017 Q4	$6K	Hold	5	–	–	﹤0.01%	681
2017 Q3	$6K	Hold	5	–	–	﹤0.01%	684
2017 Q2	$6K	Hold	5	–	–	﹤0.01%	671
2017 Q1	$5K	Sell	5 -4	-44%	-$3.76K	﹤0.01%	705
2016 Q4	$9K	Buy	9 +5	+125%	+$4.83K	0.01%	612
2016 Q3	$4K	Sell	4 -5	-56%	-$5.51K	﹤0.01%	724
2016 Q2	$11K	Buy	9 +4	+80%	+$5.03K	0.01%	413
2016 Q1	$6K	Hold	5	–	–	0.01%	542
2015 Q4	$7K	Sell	5 -6	-55%	-$7.87K	0.01%	510
2015 Q3	$14K	Hold	11	–	–	0.01%	391
2015 Q2	$15K	Hold	11	–	–	0.01%	294
2015 Q1	$15K	Buy	11 +10	+1,000%	+$13.9K	0.01%	317
2014 Q4	$1K	Buy	+1	New	+$1.31K	﹤0.01%	737

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

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

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

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

LAM

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

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

Cornerstone Advisors (Washington)'s QVCGA Position: Q2 2018 in Review

Cornerstone Advisors (Washington) sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 5 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in QVCGA in Q4 2014 and held it in 14 quarters. The position peaked at $15K in Q2 2015. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

Cornerstone Advisors (Washington) reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 5 QVC Group Inc Series A shares in Q2 2018, an estimated $6K.
Cornerstone Advisors (Washington) first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 14 quarters.
Cornerstone Advisors (Washington)'s QVC Group Inc Series A position peaked at $15K in Q2 2015.
414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2018, filed 18 Jul 2018.