DM
QVCGA

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

Delphi 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
-468
Closed -$453K – 98
2016
Q4 		$453K Sell
468
-1,285
-73% -$1.24M 0.26% 92
2016
Q3 		$1.7M Sell
1,753
-18
-1% -$19.8K 1.06% 61
2016
Q2 		$2.18M Sell
1,771
-74
-4% -$93K 1.4% 20
2016
Q1 		$2.26M Sell
1,845
-54
-3% -$65.8K 1.36% 27
2015
Q4 		$2.52M Sell
1,899
-4,767
-72% -$6.25M 1.62% 8
2015
Q3 		$8.49M Buy
6,666
+570
+9% +$781K 1.33% 33
2015
Q2 		$8.21M Buy
+6,096
New +$8.48M 1.1% 61
2014
Q4 		– Sell
-8,182
Closed -$9.58M – 118
2014
Q3 		$9.58M Buy
8,182
+10
+0.1% +$11.8K 1.36% 22
2014
Q2 		$9.85M Sell
8,172
-2,744
-25% -$3.27M 1.44% 23
2014
Q1 		$12.9M Sell
10,916
-702
-6% -$820K 1.4% 22
2013
Q4 		$14M Sell
11,618
-911
-7% -$1.01M 1.53% 3
2013
Q3 		$12.1M Buy
12,529
+9,163
+272% +$8.91M 1.37% 18
2013
Q2 		$3.18M Buy
+3,366
New +$3.04M 0.38% 80

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

Delphi Management's QVCGA Position: Q1 2017 in Review

Delphi Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 468 shares — an estimated $453K sold.

Delphi Management first reported a position in QVCGA in Q2 2013 and held it in 13 quarters. The position peaked at $14M in Q4 2013. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • Delphi Management reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • Delphi Management sold 468 QVC Group Inc Series A shares in Q1 2017, an estimated $453K.
  • Delphi Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 13 quarters.
  • Delphi Management's QVC Group Inc Series A position peaked at $14M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.