FMA
QVCGA

FNY Managed Accounts’s QVC Group Inc Series A QVCGA Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-82
Closed -$80K – 664
2017
Q1 		$80K Buy
+82
New +$77.1K 0.25% 115
2015
Q1 		– Sell
-113
Closed -$162K – 449
2014
Q4 		$162K Sell
113
-302
-73% -$397K 0.19% 67
2014
Q3 		$486K Buy
415
+97
+31% +$115K 1.46% 13
2014
Q2 		$384K Buy
+318
New +$379K 1.42% 12

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
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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FNY Managed Accounts's QVCGA Position: Q2 2017 in Review

FNY Managed Accounts sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 82 shares — an estimated $80K sold.

FNY Managed Accounts first reported a position in QVCGA in Q2 2014 and held it in 4 quarters. The position peaked at $486K in Q3 2014. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • FNY Managed Accounts reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 82 QVC Group Inc Series A shares in Q2 2017, an estimated $80K.
  • FNY Managed Accounts first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 4 quarters.
  • FNY Managed Accounts's QVC Group Inc Series A position peaked at $486K in Q3 2014.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.