CCMH
QVCGA

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

Cornerstone Capital Management Holdings’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
2017
Q4 		$15M Sell
12,689
-5,719
-31% -$6.63M 0.11% 219
2017
Q3 		$21.1M Sell
18,408
-2,602
-12% -$2.92M 0.17% 150
2017
Q2 		$25M Buy
21,010
+11,183
+114% +$12.4M 0.2% 111
2017
Q1 		$9.55M Buy
9,827
+521
+6% +$490K 0.07% 293
2016
Q4 		$9.03M Buy
9,306
+9,083
+4,073% +$8.77M 0.07% 310
2016
Q3 		$216K Sell
223
-3,184
-93% -$3.51M ﹤0.01% 1184
2016
Q2 		$4.2M Sell
3,407
-1,940
-36% -$2.44M 0.03% 498
2016
Q1 		$6.55M Buy
5,347
+4,069
+318% +$4.96M 0.05% 380
2015
Q4 		$1.7M Sell
1,278
-1,277
-50% -$1.67M 0.01% 777
2015
Q3 		$3.25M Buy
2,555
+95
+4% +$130K 0.03% 557
2015
Q2 		$3.31M Buy
2,460
+120
+5% +$167K 0.03% 558
2015
Q1 		$3.31M Buy
2,340
+31
+1% +$43.2K 0.03% 555
2014
Q4 		$3.3M Sell
2,309
-396
-15% -$520K 0.03% 546
2014
Q3 		$3.17M Buy
2,705
+255
+10% +$302K 0.03% 537
2014
Q2 		$2.95M Sell
2,450
-1,034
-30% -$1.23M 0.03% 569
2014
Q1 		$4.13M Sell
3,484
-1,277
-27% -$1.49M 0.05% 436
2013
Q4 		$5.74M Buy
4,761
+1,265
+36% +$1.41M 0.07% 373
2013
Q3 		$3.37M Buy
3,496
+131
+4% +$127K 0.04% 492
2013
Q2 		$3.18M Buy
+3,365
New +$3.04M 0.04% 519

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
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

Cornerstone Capital Management Holdings's QVCGA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its QVC Group Inc Series A (QVCGA) stake by 31% in Q4 2017, selling an estimated $6.63M and leaving 12,689 shares worth $15M. The position accounts for 0.11% of the portfolio, ranked #219.

Cornerstone Capital Management Holdings first reported a position in QVCGA in Q2 2013 and has held it in 19 quarters since. The position peaked at $25M in Q2 2017. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 12,689 shares of QVC Group Inc Series A worth $15M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 5,719 QVC Group Inc Series A shares in Q4 2017, an estimated $6.63M.
  • QVC Group Inc Series A made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #219 holding.
  • Cornerstone Capital Management Holdings first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's QVC Group Inc Series A position peaked at $25M in Q2 2017.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.