Douglas C. Lane & Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$203K	Sell	153 -8	-5%	-$10.5K	0.01%	214
2015 Q3	$205K	Hold	161	–	–	0.01%	225
2015 Q2	$217K	Sell	161 -12	-7%	-$16.7K	0.01%	215
2015 Q1	$245K	Sell	173 -11	-6%	-$15.3K	0.01%	207
2014 Q4	$263K	Buy	+184	New	+$242K	0.01%	204
2014 Q3	–	Sell	-245	Closed	-$295K	–	237
2014 Q2	$295K	Sell	245 -20	-8%	-$23.9K	0.01%	186
2014 Q1	$314K	Buy	265 +9	+4%	+$10.5K	0.01%	178
2013 Q4	$309K	Buy	256 +7	+3%	+$7.79K	0.01%	170
2013 Q3	$240K	Sell	249 -11	-4%	-$10.7K	0.01%	172
2013 Q2	$246K	Buy	+260	New	+$235K	0.01%	178

Other funds holding QVCGA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Douglas C. Lane & Associates's QVCGA Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its QVC Group Inc Series A (QVCGA) stake by 5% in Q4 2015, selling an estimated $10.5K and leaving 153 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #214.

Douglas C. Lane & Associates first reported a position in QVCGA in Q2 2013 and has held it in 10 quarters since. The position peaked at $314K in Q1 2014. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

Douglas C. Lane & Associates held 153 shares of QVC Group Inc Series A worth $203K as of Q4 2015.
Douglas C. Lane & Associates sold 8 QVC Group Inc Series A shares in Q4 2015, an estimated $10.5K.
QVC Group Inc Series A made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #214 holding.
Douglas C. Lane & Associates first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 10 quarters since.
Douglas C. Lane & Associates's QVC Group Inc Series A position peaked at $314K in Q1 2014.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.