IGM
QVCGA

Incline Global Management’s QVC Group Inc Series A QVCGA Stock Holding History

Incline Global 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
2016
Q1 		– Sell
-20,108
Closed -$26.7M – 26
2015
Q4 		$26.7M Buy
20,108
+2,887
+17% +$3.78M 5.46% 7
2015
Q3 		$21.9M Buy
17,221
+2,066
+14% +$2.83M 4.84% 9
2015
Q2 		$20.4M Buy
15,155
+2,345
+18% +$3.26M 4.53% 9
2015
Q1 		$18.2M Buy
12,810
+3,956
+45% +$5.51M 4.51% 13
2014
Q4 		$12.6M Sell
8,854
-96
-1% -$126K 3.74% 17
2014
Q3 		$8.87M Buy
8,950
+780
+10% +$923K 2.66% 23
2014
Q2 		$9.85M Buy
8,170
+1,511
+23% +$1.8M 3.69% 13
2014
Q1 		$7.9M Buy
6,659
+2,912
+78% +$3.4M 4.28% 9
2013
Q4 		$4.52M Buy
+3,747
New +$4.17M 2.89% 23

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Incline Global Management's QVCGA Position: Q1 2016 in Review

Incline Global Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 20,108 shares — an estimated $26.7M sold.

Incline Global Management first reported a position in QVCGA in Q4 2013 and held it in 9 quarters. The position peaked at $26.7M in Q4 2015. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

  • Incline Global Management reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
  • Incline Global Management sold 20,108 QVC Group Inc Series A shares in Q1 2016, an estimated $26.7M.
  • Incline Global Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 9 quarters.
  • Incline Global Management's QVC Group Inc Series A position peaked at $26.7M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Incline Global Management's 13F filing for Q1 2016, filed 16 May 2016.