FHAM
QVCGA

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

Folger Hill 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
2017
Q1 		– Sell
-422
Closed -$410K – 383
2016
Q4 		$410K Buy
+422
New +$408K 0.04% 213
2016
Q1 		– Sell
-4,542
Closed -$6.02M – 237
2015
Q4 		$6.02M Buy
+4,542
New +$5.95M 0.36% 81

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Folger Hill Asset Management's QVCGA Position: Q1 2017 in Review

Folger Hill Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 422 shares — an estimated $410K sold.

Folger Hill Asset Management first reported a position in QVCGA in Q4 2015 and held it in 2 quarters. The position peaked at $6.02M in Q4 2015. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • Folger Hill Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 422 QVC Group Inc Series A shares in Q1 2017, an estimated $410K.
  • Folger Hill Asset Management first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 2 quarters.
  • Folger Hill Asset Management's QVC Group Inc Series A position peaked at $6.02M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.