GI
QVCGA

GLG Inc’s QVC Group Inc Series A QVCGA Stock Holding History

GLG Inc’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
2013
Q4 		$5.21M Sell
4,327
-1,217
-22% -$1.35M 0.14% 204
2013
Q3 		$5.34M Buy
5,544
+3,709
+202% +$3.61M 0.11% 225
2013
Q2 		$1.74M Buy
+1,835
New +$1.66M 0.04% 332

Other funds holding QVCGA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

GLG Inc's QVCGA Position: Q4 2013 in Review

GLG Inc reduced its QVC Group Inc Series A (QVCGA) stake by 22% in Q4 2013, selling an estimated $1.35M and leaving 4,327 shares worth $5.21M. The position accounts for 0.14% of the portfolio, ranked #204.

GLG Inc first reported a position in QVCGA in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.34M in Q3 2013. 402 funds tracked by Wall St. Rank hold QVCGA as of Q4 2013.

  • GLG Inc held 4,327 shares of QVC Group Inc Series A worth $5.21M as of Q4 2013.
  • GLG Inc sold 1,217 QVC Group Inc Series A shares in Q4 2013, an estimated $1.35M.
  • QVC Group Inc Series A made up 0.14% of GLG Inc's portfolio in Q4 2013, its #204 holding.
  • GLG Inc first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's QVC Group Inc Series A position peaked at $5.34M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.