LI
QVCGA

LMCG Investments’s QVC Group Inc Series A QVCGA Stock Holding History

LMCG Investments’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
2015
Q3 		$505K Buy
396
+34
+9% +$46.6K 0.01% 449
2015
Q2 		$487K Buy
+362
New +$504K 0.01% 450

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Fidelity Investments
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMCG Investments's QVCGA Position: Q3 2015 in Review

LMCG Investments increased its QVC Group Inc Series A (QVCGA) stake by 9.4% in Q3 2015, buying an estimated $46.6K and bringing the position to 396 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #449.

LMCG Investments first reported a position in QVCGA in Q2 2015 and has held it in 2 quarters since. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • LMCG Investments held 396 shares of QVC Group Inc Series A worth $505K as of Q3 2015.
  • LMCG Investments bought 34 QVC Group Inc Series A shares in Q3 2015, an estimated $46.6K.
  • QVC Group Inc Series A made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #449 holding.
  • LMCG Investments first reported a position in QVC Group Inc Series A in Q2 2015 and has held it in 2 quarters since.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.