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

Lionstone Capital 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 Q4	–	Sell	-2,997	Closed	-$2.91M	–	15
2016 Q3	$2.91M	Hold	2,997	–	–	1.79%	12
2016 Q2	$3.69M	Hold	2,997	–	–	2.28%	12
2016 Q1	$3.67M	Sell	2,997 -1,669	-36%	-$2.03M	2.22%	11
2015 Q4	$6.19M	Hold	4,666	–	–	3.3%	12
2015 Q3	$5.94M	Sell	4,666 -1,250	-21%	-$1.71M	3.11%	14
2015 Q2	$7.97M	Hold	5,916	–	–	3.7%	13
2015 Q1	$8.38M	Sell	5,916 -2,034	-26%	-$2.83M	3.92%	12
2014 Q4	$11.4M	Sell	7,950 -1,446	-15%	-$1.9M	5.56%	10
2014 Q3	$11M	Hold	9,396	–	–	5.95%	10
2014 Q2	$11.3M	Sell	9,396 -1,785	-16%	-$2.13M	5.63%	9
2014 Q1	$13.3M	Hold	11,181	–	–	6.51%	8
2013 Q4	$13.5M	Hold	11,181	–	–	6.51%	8
2013 Q3	$10.8M	Hold	11,181	–	–	6.27%	7
2013 Q2	$10.6M	Buy	+11,181	New	+$10.1M	6.51%	9

Other funds holding QVCGA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Lionstone Capital Management's QVCGA Position: Q4 2016 in Review

Lionstone Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 2,997 shares — an estimated $2.91M sold.

Lionstone Capital Management first reported a position in QVCGA in Q2 2013 and held it in 14 quarters. The position peaked at $13.5M in Q4 2013. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

Lionstone Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
Lionstone Capital Management sold 2,997 QVC Group Inc Series A shares in Q4 2016, an estimated $2.91M.
Lionstone Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 14 quarters.
Lionstone Capital Management's QVC Group Inc Series A position peaked at $13.5M in Q4 2013.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on Lionstone Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.