CCM
QVCGA

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

Corsair 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
2017
Q1 		– Sell
-16,488
Closed -$16M – 80
2016
Q4 		$16M Buy
16,488
+879
+6% +$849K 2.73% 13
2016
Q3 		$15.1M Sell
15,609
-6,087
-28% -$6.71M 2.51% 17
2016
Q2 		$26.7M Buy
21,696
+2,914
+16% +$3.66M 4.07% 6
2016
Q1 		$23M Buy
18,782
+4,891
+35% +$5.96M 3.19% 12
2015
Q4 		$18.4M Buy
13,891
+2,771
+25% +$3.63M 2.3% 16
2015
Q3 		$14.2M Sell
11,120
-3,944
-26% -$5.4M 1.48% 24
2015
Q2 		$20.3M Sell
15,064
-1,761
-10% -$2.45M 1.85% 21
2015
Q1 		$23.8M Sell
16,825
-5,725
-25% -$7.98M 2.25% 18
2014
Q4 		$32.2M Sell
22,550
-10,662
-32% -$14M 3.4% 11
2014
Q3 		$35M Sell
33,212
-915
-3% -$1.08M 3.61% 11
2014
Q2 		$41.1M Buy
34,127
+658
+2% +$785K 3.73% 9
2014
Q1 		$39.7M Buy
33,469
+1,043
+3% +$1.22M 4.04% 7
2013
Q4 		$39.1M Buy
32,426
+16,843
+108% +$18.7M 4.41% 7
2013
Q3 		$15M Buy
+15,583
New +$15.1M 1.96% 18

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Corsair Capital Management's QVCGA Position: Q1 2017 in Review

Corsair Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 16,488 shares — an estimated $16M sold.

Corsair Capital Management first reported a position in QVCGA in Q3 2013 and held it in 14 quarters. The position peaked at $41.1M in Q2 2014. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • Corsair Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • Corsair Capital Management sold 16,488 QVC Group Inc Series A shares in Q1 2017, an estimated $16M.
  • Corsair Capital Management first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 14 quarters.
  • Corsair Capital Management's QVC Group Inc Series A position peaked at $41.1M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.