Flossbach Von Storch
QVCGA

Flossbach Von Storch’s QVC Group Inc Series A QVCGA Stock Holding History

Flossbach Von Storch’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
-4,326
Closed -$5.13M – 114
2017
Q4 		$5.13M Sell
4,326
-3,914
-48% -$4.54M 0.05% 70
2017
Q3 		$9.43M Hold
8,240
– – 0.1% 57
2017
Q2 		$9.82M Hold
8,240
– – 0.11% 54
2017
Q1 		$8.01M Sell
8,240
-6,559
-44% -$6.16M 0.12% 48
2016
Q4 		$14.4M Sell
14,799
-3,039
-17% -$2.94M 0.23% 45
2016
Q3 		$17.3M Buy
17,838
+9,285
+109% +$10.2M 0.29% 36
2016
Q2 		$10.5M Sell
8,553
-1,508
-15% -$1.9M 0.18% 41
2016
Q1 		$12.3M Buy
10,061
+2,322
+30% +$2.83M 0.2% 44
2015
Q4 		$10.3M Buy
7,739
+1,518
+24% +$1.99M 0.18% 54
2015
Q3 		$7.92M Buy
6,221
+927
+18% +$1.27M 0.14% 56
2015
Q2 		$7.13M Buy
+5,294
New +$7.37M 0.14% 58

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
ClearBridge Investments
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Flossbach Von Storch's QVCGA Position: Q1 2018 in Review

Flossbach Von Storch sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 4,326 shares — an estimated $5.13M sold.

Flossbach Von Storch first reported a position in QVCGA in Q2 2015 and held it in 11 quarters. The position peaked at $17.3M in Q3 2016. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • Flossbach Von Storch reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • Flossbach Von Storch sold 4,326 QVC Group Inc Series A shares in Q1 2018, an estimated $5.13M.
  • Flossbach Von Storch first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 11 quarters.
  • Flossbach Von Storch's QVC Group Inc Series A position peaked at $17.3M in Q3 2016.
  • 410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Flossbach Von Storch's 13F filing for Q1 2018, filed 4 May 2018.