HCMT
QVCGA

Highland Capital Management (Tennessee)’s QVC Group Inc Series A QVCGA Stock Holding History

Highland Capital Management (Tennessee)’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
-325
Closed -$335K – 365
2018
Q2 		$335K Buy
+325
New +$360K 0.03% 318
2017
Q3 		– Sell
-420
Closed -$501K – 385
2017
Q2 		$501K Buy
+420
New +$465K 0.04% 276

Other funds holding QVCGA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FP
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Highland Capital Management (Tennessee)'s QVCGA Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 325 shares — an estimated $335K sold.

Highland Capital Management (Tennessee) first reported a position in QVCGA in Q2 2017 and held it in 2 quarters. The position peaked at $501K in Q2 2017. 425 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 325 QVC Group Inc Series A shares in Q3 2018, an estimated $335K.
  • Highland Capital Management (Tennessee) first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s QVC Group Inc Series A position peaked at $501K in Q2 2017.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.