Liberty Mutual Group Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Liberty Mutual Group Asset 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 Q2	–	Sell	-367	Closed	-$449K	–	1039
2016 Q1	$449K	Buy	+367	New	+$447K	0.02%	901
2015 Q4	–	Sell	-3,349	Closed	-$4.26M	–	1023
2015 Q3	$4.26M	Buy	3,349 +608	+22%	+$833K	0.16%	91
2015 Q2	$3.69M	Hold	2,741	–	–	0.13%	133
2015 Q1	$3.88M	Hold	2,741	–	–	0.12%	160
2014 Q4	$3.92M	Buy	2,741 +100	+4%	+$131K	0.12%	154
2014 Q3	$3.09M	Hold	2,641	–	–	0.1%	220
2014 Q2	$3.19M	Sell	2,641 -818	-24%	-$976K	0.1%	205
2014 Q1	$4.1M	Sell	3,459 -539	-13%	-$630K	0.13%	118
2013 Q4	$4.82M	Hold	3,998	–	–	0.17%	73
2013 Q3	$3.85M	Hold	3,998	–	–	0.14%	129
2013 Q2	$3.78M	Buy	+3,998	New	+$3.61M	0.15%	151

Other funds holding QVCGA

JSP

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's QVCGA Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2016, closing a stake of 367 shares — an estimated $449K sold.

Liberty Mutual Group Asset Management first reported a position in QVCGA in Q2 2013 and held it in 11 quarters. The position peaked at $4.82M in Q4 2013. 411 funds tracked by Wall St. Rank hold QVCGA as of Q2 2016.

Liberty Mutual Group Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 367 QVC Group Inc Series A shares in Q2 2016, an estimated $449K.
Liberty Mutual Group Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 11 quarters.
Liberty Mutual Group Asset Management's QVC Group Inc Series A position peaked at $4.82M in Q4 2013.
411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.