EAM
QVCGA

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

EverPoint Asset 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
2016
Q4 		– Sell
-21,525
Closed -$20.9M – 541
2016
Q3 		$20.9M Buy
21,525
+20,804
+2,885% +$22.9M 0.38% 68
2016
Q2 		$888K Buy
+721
New +$906K 0.02% 350
2014
Q4 		– Sell
-7,094
Closed -$8.31M – 572
2014
Q3 		$8.31M Buy
+7,094
New +$8.39M 0.19% 174

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's QVCGA Position: Q4 2016 in Review

EverPoint Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 21,525 shares — an estimated $20.9M sold.

EverPoint Asset Management first reported a position in QVCGA in Q3 2014 and held it in 3 quarters. The position peaked at $20.9M in Q3 2016. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

  • EverPoint Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 21,525 QVC Group Inc Series A shares in Q4 2016, an estimated $20.9M.
  • EverPoint Asset Management first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 3 quarters.
  • EverPoint Asset Management's QVC Group Inc Series A position peaked at $20.9M in Q3 2016.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.