HAM
QVCGA

Highstreet Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Highstreet Asset 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
2017
Q4 		– Sell
-105
Closed -$120K – 320
2017
Q3 		$120K Buy
+105
New +$118K 0.01% 233

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Highstreet Asset Management's QVCGA Position: Q4 2017 in Review

Highstreet Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2017, closing a stake of 105 shares — an estimated $120K sold.

Highstreet Asset Management first reported a position in QVCGA in Q3 2017 and held it in 1 quarter. The position peaked at $120K in Q3 2017. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • Highstreet Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 105 QVC Group Inc Series A shares in Q4 2017, an estimated $120K.
  • Highstreet Asset Management first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 1 quarter.
  • Highstreet Asset Management's QVC Group Inc Series A position peaked at $120K in Q3 2017.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.