IIM
QVCGA

Ivory Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Ivory Investment 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
2018
Q3 		– Sell
-6,395
Closed -$6.59M – 16
2018
Q2 		$6.59M Sell
6,395
-25,322
-80% -$28M 1.33% 18
2018
Q1 		$38.8M Sell
31,717
-8,656
-21% -$11.4M 2.34% 18
2017
Q4 		$47.9M Buy
40,373
+5,007
+14% +$5.8M 2.74% 15
2017
Q3 		$40.5M Sell
35,366
-919
-3% -$1.03M 2.01% 21
2017
Q2 		$43.2M Buy
36,285
+4,303
+13% +$4.76M 1.61% 24
2017
Q1 		$31.1M Buy
31,982
+1,401
+5% +$1.32M 1.1% 34
2016
Q4 		$29.7M Sell
30,581
-13,087
-30% -$12.6M 1.21% 31
2016
Q3 		$42.4M Sell
43,668
-17,593
-29% -$19.4M 1.21% 27
2016
Q2 		$75.4M Buy
61,261
+2,328
+4% +$2.93M 2.09% 10
2016
Q1 		$72.2M Sell
58,933
-30,881
-34% -$37.6M 2.52% 13
2015
Q4 		$119M Buy
89,814
+884
+1% +$1.16M 3.19% 11
2015
Q3 		$113M Buy
88,930
+50,154
+129% +$68.7M 3.04% 10
2015
Q2 		$52.2M Sell
38,776
-15,296
-28% -$21.3M 1.27% 31
2015
Q1 		$76.6M Buy
54,072
+44,399
+459% +$61.9M 1.81% 19
2014
Q4 		$13.8M Sell
9,673
-48,009
-83% -$63.1M 0.44% 43
2014
Q3 		$67.6M Buy
57,682
+37,838
+191% +$44.8M 2.22% 13
2014
Q2 		$23.9M Sell
19,844
-383
-2% -$457K 0.68% 30
2014
Q1 		$24M Sell
20,227
-3,634
-15% -$4.25M 1.01% 28
2013
Q4 		$28.8M Sell
23,861
-6,294
-21% -$7M 1.41% 22
2013
Q3 		$29.1M Buy
30,155
+28,659
+1,916% +$27.9M 1.38% 17
2013
Q2 		$1.41M Buy
+1,496
New +$1.35M 0.06% 116

Other funds holding QVCGA

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ivory Investment Management's QVCGA Position: Q3 2018 in Review

Ivory Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 6,395 shares — an estimated $6.59M sold.

Ivory Investment Management first reported a position in QVCGA in Q2 2013 and held it in 21 quarters. The position peaked at $119M in Q4 2015. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • Ivory Investment Management reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 6,395 QVC Group Inc Series A shares in Q3 2018, an estimated $6.59M.
  • Ivory Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 21 quarters.
  • Ivory Investment Management's QVC Group Inc Series A position peaked at $119M in Q4 2015.
  • 424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.