HPA
QVCGA

Hilltop Park Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Hilltop Park Associates’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
2014
Q2 		– Sell
-536
Closed -$635K – 72
2014
Q1 		$635K Buy
536
+49
+10% +$57.3K 0.73% 37
2013
Q4 		$587K Buy
487
+365
+299% +$406K 0.44% 48
2013
Q3 		$117K Buy
+122
New +$119K 0.09% 70

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hilltop Park Associates's QVCGA Position: Q2 2014 in Review

Hilltop Park Associates sold out of QVC Group Inc Series A (QVCGA) in Q2 2014, closing a stake of 536 shares — an estimated $635K sold.

Hilltop Park Associates first reported a position in QVCGA in Q3 2013 and held it in 3 quarters. The position peaked at $635K in Q1 2014. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Hilltop Park Associates reported no remaining QVC Group Inc Series A position as of Q2 2014 after selling out during the quarter.
  • Hilltop Park Associates sold 536 QVC Group Inc Series A shares in Q2 2014, an estimated $635K.
  • Hilltop Park Associates first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 3 quarters.
  • Hilltop Park Associates's QVC Group Inc Series A position peaked at $635K in Q1 2014.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

Based on Hilltop Park Associates's 13F filing for Q2 2014, filed 14 Aug 2014.