KC
QVCGA

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

Kepos Capital’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
-4,176
Closed -$4.3M – 433
2018
Q2 		$4.3M Buy
4,176
+54
+1% +$59.8K 0.22% 112
2018
Q1 		$5.04M Buy
+4,122
New +$5.42M 0.3% 58

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

Kepos Capital's QVCGA Position: Q3 2018 in Review

Kepos Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 4,176 shares — an estimated $4.3M sold.

Kepos Capital first reported a position in QVCGA in Q1 2018 and held it in 2 quarters. The position peaked at $5.04M in Q1 2018. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • Kepos Capital reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 4,176 QVC Group Inc Series A shares in Q3 2018, an estimated $4.3M.
  • Kepos Capital first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's QVC Group Inc Series A position peaked at $5.04M in Q1 2018.
  • 424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.