HC
QVCGA

Hosking & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Hosking & Co’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
2015
Q2 		$13.1M Buy
9,738
+685
+8% +$953K 0.88% 33
2015
Q1 		$12.8M Buy
9,053
+518
+6% +$722K 0.91% 33
2014
Q4 		$12.2M Buy
+8,535
New +$11.2M 0.92% 31

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hosking & Co's QVCGA Position: Q2 2015 in Review

Hosking & Co increased its QVC Group Inc Series A (QVCGA) stake by 7.6% in Q2 2015, buying an estimated $953K and bringing the position to 9,738 shares worth $13.1M. The position accounts for 0.88% of the portfolio, ranked #33.

Hosking & Co first reported a position in QVCGA in Q4 2014 and has held it in 3 quarters since. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

  • Hosking & Co held 9,738 shares of QVC Group Inc Series A worth $13.1M as of Q2 2015.
  • Hosking & Co bought 685 QVC Group Inc Series A shares in Q2 2015, an estimated $953K.
  • QVC Group Inc Series A made up 0.88% of Hosking & Co's portfolio in Q2 2015, its #33 holding.
  • Hosking & Co first reported a position in QVC Group Inc Series A in Q4 2014 and has held it in 3 quarters since.
  • 416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.