Covey Capital Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Covey Capital 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
2017 Q2	–	Sell	-842	Closed	-$818K	–	44
2017 Q1	$818K	Sell	842 -620	-42%	-$583K	0.43%	27
2016 Q4	$1.42M	Sell	1,462 -291	-17%	-$281K	0.82%	21
2016 Q3	$1.7M	Sell	1,753 -1,267	-42%	-$1.4M	0.92%	20
2016 Q2	$3.72M	Buy	3,020 +119	+4%	+$150K	2.03%	13
2016 Q1	$3.56M	Buy	2,901 +65	+2%	+$79.2K	1.88%	14
2015 Q4	$3.76M	Hold	2,836	–	–	1.92%	12
2015 Q3	$3.61M	Sell	2,836 -325	-10%	-$445K	2.01%	11
2015 Q2	$4.26M	Sell	3,161 -39	-1%	-$54.3K	2.47%	10
2015 Q1	$4.54M	Hold	3,200	–	–	2.76%	8
2014 Q4	$4.57M	Sell	3,200 -355	-10%	-$466K	2.71%	10
2014 Q3	$4.16M	Buy	+3,555	New	+$4.21M	2.61%	10
2014 Q2	–	Hold	0	–	–	–	11
2014 Q1	–	Sell	-2,746	Closed	-$3.21M	–	11
2013 Q4	$3.31M	Buy	+2,746	New	+$3.05M	1.88%	11

Other funds holding QVCGA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Covey Capital Advisors's QVCGA Position: Q2 2017 in Review

Covey Capital Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 842 shares — an estimated $818K sold.

Covey Capital Advisors first reported a position in QVCGA in Q4 2013 and held it in 12 quarters. The position peaked at $4.57M in Q4 2014. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

Covey Capital Advisors reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
Covey Capital Advisors sold 842 QVC Group Inc Series A shares in Q2 2017, an estimated $818K.
Covey Capital Advisors first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 12 quarters.
Covey Capital Advisors's QVC Group Inc Series A position peaked at $4.57M in Q4 2014.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Covey Capital Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.