FC
QVCGA

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

Fairpointe Capital’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
Q4 		– Sell
-387
Closed -$443K – 85
2017
Q3 		$443K Sell
387
-35
-8% -$39.3K 0.01% 54
2017
Q2 		$503K Sell
422
-1,495
-78% -$1.65M 0.01% 56
2017
Q1 		$1.86M Buy
1,917
+474
+33% +$446K 0.04% 54
2016
Q4 		$1.4M Buy
1,443
+138
+11% +$133K 0.03% 62
2016
Q3 		$1.27M Buy
1,305
+725
+125% +$799K 0.03% 63
2016
Q2 		$715K Buy
580
+16
+3% +$20.1K 0.02% 70
2016
Q1 		$690K Buy
564
+13
+2% +$15.8K 0.01% 71
2015
Q4 		$731K Hold
551
– – 0.01% 70
2015
Q3 		$702K Hold
551
– – 0.01% 68
2015
Q2 		$742K Buy
551
+8
+1% +$11.1K 0.01% 72
2015
Q1 		$770K Buy
543
+42
+8% +$58.5K 0.01% 70
2014
Q4 		$715K Sell
501
-79
-14% -$104K 0.01% 71
2014
Q3 		$679K Buy
580
+15
+3% +$17.7K 0.01% 73
2014
Q2 		$681K Sell
565
-109
-16% -$130K 0.01% 71
2014
Q1 		$800K Hold
674
– – 0.01% 68
2013
Q4 		$813K Buy
674
+29
+4% +$32.3K 0.01% 64
2013
Q3 		$622K Buy
645
+56
+10% +$54.4K 0.01% 66
2013
Q2 		$557K Buy
+589
New +$532K 0.01% 63

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 $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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fairpointe Capital's QVCGA Position: Q4 2017 in Review

Fairpointe Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2017, closing a stake of 387 shares — an estimated $443K sold.

Fairpointe Capital first reported a position in QVCGA in Q2 2013 and held it in 18 quarters. The position peaked at $1.86M in Q1 2017. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • Fairpointe Capital reported no remaining QVC Group Inc Series A position as of Q4 2017 after selling out during the quarter.
  • Fairpointe Capital sold 387 QVC Group Inc Series A shares in Q4 2017, an estimated $443K.
  • Fairpointe Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 18 quarters.
  • Fairpointe Capital's QVC Group Inc Series A position peaked at $1.86M in Q1 2017.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.