Highbridge Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-3,439	Closed	-$3.54M	–	917
2018 Q2	$3.54M	Buy	+3,439	New	+$3.81M	0.07%	310
2017 Q4	–	Sell	-7,085	Closed	-$8.11M	–	2020
2017 Q3	$8.11M	Buy	+7,085	New	+$7.95M	0.12%	200
2017 Q1	–	Sell	-17,183	Closed	-$16.7M	–	1768
2016 Q4	$16.7M	Buy	17,183 +12,858	+297%	+$12.4M	0.3%	93
2016 Q3	$4.2M	Buy	+4,325	New	+$4.77M	0.07%	291
2016 Q2	–	Sell	-2,887	Closed	-$3.54M	–	1808
2016 Q1	$3.54M	Buy	2,887 +2,633	+1,037%	+$3.21M	0.06%	369
2015 Q4	$337K	Buy	+254	New	+$333K	0.01%	1147
2015 Q2	–	Sell	-4,474	Closed	-$6.34M	–	1716
2015 Q1	$6.34M	Buy	+4,474	New	+$6.24M	0.09%	267
2014 Q3	–	Sell	-343	Closed	-$413K	–	1410
2014 Q2	$413K	Buy	+343	New	+$409K	0.01%	784

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Highbridge Capital Management's QVCGA Position: Q3 2018 in Review

Highbridge Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 3,439 shares — an estimated $3.54M sold.

Highbridge Capital Management first reported a position in QVCGA in Q2 2014 and held it in 8 quarters. The position peaked at $16.7M in Q4 2016. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

Highbridge Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,439 QVC Group Inc Series A shares in Q3 2018, an estimated $3.54M.
Highbridge Capital Management first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's QVC Group Inc Series A position peaked at $16.7M in Q4 2016.
424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.