First Eagle Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-90	Closed	-$107K	–	299
2017 Q4	$107K	Hold	90	–	–	﹤0.01%	279
2017 Q3	$103K	Hold	90	–	–	﹤0.01%	299
2017 Q2	$107K	Hold	90	–	–	﹤0.01%	272
2017 Q1	$88K	Hold	90	–	–	﹤0.01%	270
2016 Q4	$87K	Hold	90	–	–	﹤0.01%	273
2016 Q3	$88K	Hold	90	–	–	﹤0.01%	290
2016 Q2	$111K	Hold	90	–	–	﹤0.01%	294
2016 Q1	$110K	Hold	90	–	–	﹤0.01%	282
2015 Q4	$120K	Hold	90	–	–	﹤0.01%	269
2015 Q3	$115K	Hold	90	–	–	﹤0.01%	266
2015 Q2	$121K	Hold	90	–	–	﹤0.01%	262
2015 Q1	$128K	Hold	90	–	–	﹤0.01%	272
2014 Q4	$129K	Sell	90 -17	-16%	-$22.3K	﹤0.01%	279
2014 Q3	$125K	Hold	107	–	–	﹤0.01%	275
2014 Q2	$128K	Hold	107	–	–	﹤0.01%	270
2014 Q1	$126K	Sell	107 -60	-36%	-$70.1K	﹤0.01%	317
2013 Q4	$202K	Hold	167	–	–	﹤0.01%	289
2013 Q3	$161K	Hold	167	–	–	﹤0.01%	278
2013 Q2	$158K	Buy	+167	New	+$151K	﹤0.01%	297

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

First Eagle Investment Management's QVCGA Position: Q1 2018 in Review

First Eagle Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 90 shares — an estimated $107K sold.

First Eagle Investment Management first reported a position in QVCGA in Q2 2013 and held it in 19 quarters. The position peaked at $202K in Q4 2013. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

First Eagle Investment Management reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 90 QVC Group Inc Series A shares in Q1 2018, an estimated $107K.
First Eagle Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's QVC Group Inc Series A position peaked at $202K in Q4 2013.
410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.