FCM
QVCGA

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

Freshford Capital 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
2014
Q2 		– Sell
-1,181
Closed -$1.4M – 35
2014
Q1 		$1.4M Hold
1,181
– – 0.17% 32
2013
Q4 		$1.42M Buy
+1,181
New +$1.31M 0.16% 33

Other funds holding QVCGA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Freshford Capital Management's QVCGA Position: Q3 2015 in Review

Freshford Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 5,693 shares — an estimated $7.67M sold.

Freshford Capital Management first reported a position in QVCGA in Q2 2013 and held it in 9 quarters. The position peaked at $42.3M in Q2 2014. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • Freshford Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
  • Freshford Capital Management sold 5,693 QVC Group Inc Series A shares in Q3 2015, an estimated $7.67M.
  • Freshford Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 9 quarters.
  • Freshford Capital Management's QVC Group Inc Series A position peaked at $42.3M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on Freshford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.