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

GLG Partners’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	–	Sell	-77	Closed	-$75K	–	449
2017 Q1	$75K	Buy	+77	New	+$72.4K	﹤0.01%	429

Other funds holding QVCGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG Partners's QVCGA Position: Q2 2017 in Review

GLG Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 77 shares — an estimated $75K sold.

GLG Partners first reported a position in QVCGA in Q1 2017 and held it in 1 quarter. The position peaked at $75K in Q1 2017. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

GLG Partners reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 77 QVC Group Inc Series A shares in Q2 2017, an estimated $75K.
GLG Partners first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 1 quarter.
GLG Partners's QVC Group Inc Series A position peaked at $75K in Q1 2017.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.