GA
QVCGA

Geneva Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Geneva Advisors’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 		$615K Buy
+516
New +$571K 0.01% 475

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

Geneva Advisors's QVCGA Position: Q2 2017 in Review

Geneva Advisors opened a new position in QVC Group Inc Series A (QVCGA) in Q2 2017: 516 shares worth $615K. The stake represents 0.01% of the portfolio and ranks #475 among its holdings.

386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Geneva Advisors held 516 shares of QVC Group Inc Series A worth $615K as of Q2 2017.
  • QVC Group Inc Series A was a new Geneva Advisors position in Q2 2017.
  • QVC Group Inc Series A made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #475 holding.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.