GS
QVCGA

GAM Systematic’s QVC Group Inc Series A QVCGA Stock Holding History

GAM Systematic’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
Q3 		$546K Buy
477
+405
+563% +$455K 0.08% 398
2017
Q2 		$86K Buy
+72
New +$79.7K 0.01% 545
2016
Q2 		– Sell
-199
Closed -$244K – 694
2016
Q1 		$244K Buy
+199
New +$242K 0.06% 448
2015
Q4 		– Sell
-398
Closed -$507K – 698
2015
Q3 		$507K Buy
+398
New +$545K 0.12% 341

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GAM Systematic's QVCGA Position: Q3 2017 in Review

GAM Systematic increased its QVC Group Inc Series A (QVCGA) stake by 563% in Q3 2017, buying an estimated $455K and bringing the position to 477 shares worth $546K. The position accounts for 0.08% of the portfolio, ranked #398.

GAM Systematic first reported a position in QVCGA in Q3 2015 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

  • GAM Systematic held 477 shares of QVC Group Inc Series A worth $546K as of Q3 2017.
  • GAM Systematic bought 405 QVC Group Inc Series A shares in Q3 2017, an estimated $455K.
  • QVC Group Inc Series A made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #398 holding.
  • GAM Systematic first reported a position in QVC Group Inc Series A in Q3 2015 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.