GL
QVCGA

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

GLG LLC’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
2015
Q3 		– Sell
-2,595
Closed -$3.5M – 631
2015
Q2 		$3.5M Sell
2,595
-3,084
-54% -$4.29M 0.07% 260
2015
Q1 		$8.05M Buy
5,679
+2,180
+62% +$3.04M 0.23% 117
2014
Q4 		$5M Sell
3,499
-1,854
-35% -$2.44M 0.15% 178
2014
Q3 		$6.27M Hold
5,353
– – 0.17% 176
2014
Q2 		$6.46M Buy
5,353
+1,244
+30% +$1.48M 0.19% 156
2014
Q1 		$4.87M Buy
+4,109
New +$4.8M 0.16% 174

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 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GLG LLC's QVCGA Position: Q3 2015 in Review

GLG LLC sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 2,595 shares — an estimated $3.5M sold.

GLG LLC first reported a position in QVCGA in Q1 2014 and held it in 6 quarters. The position peaked at $8.05M in Q1 2015. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • GLG LLC reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 2,595 QVC Group Inc Series A shares in Q3 2015, an estimated $3.5M.
  • GLG LLC first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 6 quarters.
  • GLG LLC's QVC Group Inc Series A position peaked at $8.05M in Q1 2015.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.