DCM
QVCGA

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

Delpha 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
2018
Q1 		– Sell
-442
Closed -$524K – 1272
2017
Q4 		$524K Buy
+442
New +$512K 0.57% 7

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 $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Delpha Capital Management's QVCGA Position: Q1 2018 in Review

Delpha Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 442 shares — an estimated $524K sold.

Delpha Capital Management first reported a position in QVCGA in Q4 2017 and held it in 1 quarter. The position peaked at $524K in Q4 2017. 411 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • Delpha Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 442 QVC Group Inc Series A shares in Q1 2018, an estimated $524K.
  • Delpha Capital Management first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's QVC Group Inc Series A position peaked at $524K in Q4 2017.
  • 411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.