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

Frontier 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
2018 Q2	–	Sell	-23	Closed	-$28K	–	337
2018 Q1	$28K	Hold	23	–	–	﹤0.01%	300
2017 Q4	$28K	Buy	23 +1	+5%	+$1.16K	﹤0.01%	301
2017 Q3	$25K	Hold	22	–	–	﹤0.01%	305
2017 Q2	$26K	Hold	22	–	–	﹤0.01%	307
2017 Q1	$21K	Hold	22	–	–	﹤0.01%	313
2016 Q4	$21K	Hold	22	–	–	﹤0.01%	308
2016 Q3	$21K	Buy	22 +2	+10%	+$2.2K	﹤0.01%	334
2016 Q2	$25K	Sell	20 -8	-29%	-$10.1K	﹤0.01%	316
2016 Q1	$34K	Hold	28	–	–	﹤0.01%	312
2015 Q4	$37K	Hold	28	–	–	﹤0.01%	325
2015 Q3	$35K	Hold	28	–	–	﹤0.01%	326
2015 Q2	$37K	Sell	28 -4	-13%	-$5.57K	﹤0.01%	329
2015 Q1	$45K	Hold	32	–	–	﹤0.01%	330
2014 Q4	$45K	Sell	32 -5	-14%	-$6.57K	﹤0.01%	328
2014 Q3	$44K	Hold	37	–	–	﹤0.01%	316
2014 Q2	$45K	Hold	37	–	–	﹤0.01%	316
2014 Q1	$44K	Buy	+37	New	+$43.2K	﹤0.01%	320

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management's QVCGA Position: Q2 2018 in Review

Frontier Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 23 shares — an estimated $28K sold.

Frontier Capital Management first reported a position in QVCGA in Q1 2014 and held it in 17 quarters. The position peaked at $45K in Q1 2015. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

Frontier Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 23 QVC Group Inc Series A shares in Q2 2018, an estimated $28K.
Frontier Capital Management first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 17 quarters.
Frontier Capital Management's QVC Group Inc Series A position peaked at $45K in Q1 2015.
414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.