EA
QVCGA

Emerald Acquisition’s QVC Group Inc Series A QVCGA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$18.2M Buy
18,692
+1,372
+8% +$1.51M 0.04% 575
2016
Q2 		$21.3M Buy
+17,320
New +$21.8M 0.04% 564

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Emerald Acquisition's QVCGA Position: Q3 2016 in Review

Emerald Acquisition increased its QVC Group Inc Series A (QVCGA) stake by 7.9% in Q3 2016, buying an estimated $1.51M and bringing the position to 18,692 shares worth $18.2M. The position accounts for 0.04% of the portfolio, ranked #575.

Emerald Acquisition first reported a position in QVCGA in Q2 2016 and has held it in 2 quarters since. The position peaked at $21.3M in Q2 2016. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

  • Emerald Acquisition held 18,692 shares of QVC Group Inc Series A worth $18.2M as of Q3 2016.
  • Emerald Acquisition bought 1,372 QVC Group Inc Series A shares in Q3 2016, an estimated $1.51M.
  • QVC Group Inc Series A made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #575 holding.
  • Emerald Acquisition first reported a position in QVC Group Inc Series A in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's QVC Group Inc Series A position peaked at $21.3M in Q2 2016.
  • 404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.