IR
QVCGA

Invictus RG’s QVC Group Inc Series A QVCGA Stock Holding History

Invictus RG’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
Q1 		– Sell
-227
Closed -$269K – 379
2017
Q4 		$269K Buy
+227
New +$263K 0.29% 174
2016
Q1 		– Sell
-36
Closed -$48K – 724
2015
Q4 		$48K Buy
+36
New +$47.2K 0.05% 380

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Invictus RG's QVCGA Position: Q1 2018 in Review

Invictus RG sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 227 shares — an estimated $269K sold.

Invictus RG first reported a position in QVCGA in Q4 2015 and held it in 2 quarters. The position peaked at $269K in Q4 2017. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • Invictus RG reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 227 QVC Group Inc Series A shares in Q1 2018, an estimated $269K.
  • Invictus RG first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 2 quarters.
  • Invictus RG's QVC Group Inc Series A position peaked at $269K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.