CP
QVCGA

Cumberland Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Cumberland Partners’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
Q3 		– Sell
-7,292
Closed -$8.69M – 69
2017
Q2 		$8.69M Sell
7,292
-86
-1% -$95.2K 1.23% 31
2017
Q1 		$7.17M Sell
7,378
-70
-0.9% -$65.8K 1.05% 38
2016
Q4 		$7.22M Sell
7,448
-2,859
-28% -$2.76M 1.1% 33
2016
Q3 		$10M Sell
10,307
-9,739
-49% -$10.7M 1.41% 26
2016
Q2 		$24.7M Sell
20,046
-1,137
-5% -$1.43M 3.49% 12
2016
Q1 		$26M Sell
21,183
-476
-2% -$580K 3.6% 13
2015
Q4 		$28.7M Sell
21,659
-388
-2% -$509K 3.73% 13
2015
Q3 		$28.1M Buy
22,047
+1,514
+7% +$2.07M 3.48% 12
2015
Q2 		$27.7M Buy
20,533
+5,609
+38% +$7.8M 3.15% 16
2015
Q1 		$21.1M Sell
14,924
-418
-3% -$583K 2.32% 18
2014
Q4 		$21.9M Buy
+15,342
New +$20.2M 2.29% 17

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cumberland Partners's QVCGA Position: Q3 2017 in Review

Cumberland Partners sold out of QVC Group Inc Series A (QVCGA) in Q3 2017, closing a stake of 7,292 shares — an estimated $8.69M sold.

Cumberland Partners first reported a position in QVCGA in Q4 2014 and held it in 11 quarters. The position peaked at $28.7M in Q4 2015. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

  • Cumberland Partners reported no remaining QVC Group Inc Series A position as of Q3 2017 after selling out during the quarter.
  • Cumberland Partners sold 7,292 QVC Group Inc Series A shares in Q3 2017, an estimated $8.69M.
  • Cumberland Partners first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 11 quarters.
  • Cumberland Partners's QVC Group Inc Series A position peaked at $28.7M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on Cumberland Partners's 13F filing for Q3 2017, filed 31 Oct 2017.