Kenmare Capital Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Kenmare Capital Partners’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
2017 Q3	–	Sell	-1,613	Closed	-$1.92M	–	21
2017 Q2	$1.92M	Sell	1,613 -5,696	-78%	-$6.31M	2.3%	11
2017 Q1	$7.1M	Sell	7,309 -5,622	-43%	-$5.28M	6.89%	5
2016 Q4	$12.5M	Buy	12,931 +337	+3%	+$326K	9.52%	3
2016 Q3	$12.2M	Buy	+12,594	New	+$13.9M	12.02%	3
2014 Q4	–	Sell	-4,440	Closed	-$5.2M	–	19
2014 Q3	$5.2M	Sell	4,440 -2,062	-32%	-$2.44M	2.65%	13
2014 Q2	$7.84M	Sell	6,502 -11,200	-63%	-$13.4M	3.88%	8
2014 Q1	$21M	Buy	17,702 +129	+0.7%	+$151K	10.51%	4
2013 Q4	$21.2M	Hold	17,573	–	–	9.13%	4
2013 Q3	$16.9M	Hold	17,573	–	–	8.23%	4
2013 Q2	$16.6M	Buy	+17,573	New	+$15.9M	8.39%	4

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kenmare Capital Partners's QVCGA Position: Q3 2017 in Review

Kenmare Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q3 2017, closing a stake of 1,613 shares — an estimated $1.92M sold.

Kenmare Capital Partners first reported a position in QVCGA in Q2 2013 and held it in 10 quarters. The position peaked at $21.2M in Q4 2013. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

Kenmare Capital Partners reported no remaining QVC Group Inc Series A position as of Q3 2017 after selling out during the quarter.
Kenmare Capital Partners sold 1,613 QVC Group Inc Series A shares in Q3 2017, an estimated $1.92M.
Kenmare Capital Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 10 quarters.
Kenmare Capital Partners's QVC Group Inc Series A position peaked at $21.2M in Q4 2013.
380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on Kenmare Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.