LWCA
QVCGA

Locust Wood Capital Advisers’s QVC Group Inc Series A QVCGA Stock Holding History

Locust Wood Capital Advisers’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
Q2 		– Sell
-8,910
Closed -$8.66M – 45
2017
Q1 		$8.66M Sell
8,910
-18,244
-67% -$17.1M 1.03% 33
2016
Q4 		$26.3M Buy
27,154
+9,520
+54% +$9.2M 2.97% 16
2016
Q3 		$17.1M Sell
17,634
-17,105
-49% -$18.9M 1.98% 22
2016
Q2 		$42.8M Sell
34,739
-1,878
-5% -$2.36M 4.78% 6
2016
Q1 		$44.9M Buy
36,617
+7,730
+27% +$9.42M 4.77% 4
2015
Q4 		$38.3M Buy
28,887
+4,020
+16% +$5.27M 4.74% 4
2015
Q3 		$31.7M Buy
24,867
+4,653
+23% +$6.37M 4.28% 7
2015
Q2 		$27.2M Sell
20,214
-175
-0.9% -$243K 3.76% 12
2015
Q1 		$28.9M Sell
20,389
-2,936
-13% -$4.09M 3.65% 10
2014
Q4 		$33.3M Sell
23,325
-9,083
-28% -$11.9M 4.41% 3
2014
Q3 		$38M Buy
32,408
+4,533
+16% +$5.36M 5.41% 1
2014
Q2 		$33.6M Sell
27,875
-1,128
-4% -$1.35M 4.79% 3
2014
Q1 		$34.4M Sell
29,003
-478
-2% -$558K 5.59% 3
2013
Q4 		$35.5M Buy
29,481
+1,618
+6% +$1.8M 6.27% 1
2013
Q3 		$26.9M Buy
27,863
+667
+2% +$648K 5.46% 5
2013
Q2 		$25.7M Buy
+27,196
New +$24.6M 5.43% 3

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Locust Wood Capital Advisers's QVCGA Position: Q2 2017 in Review

Locust Wood Capital Advisers sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 8,910 shares — an estimated $8.66M sold.

Locust Wood Capital Advisers first reported a position in QVCGA in Q2 2013 and held it in 16 quarters. The position peaked at $44.9M in Q1 2016. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Locust Wood Capital Advisers reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 8,910 QVC Group Inc Series A shares in Q2 2017, an estimated $8.66M.
  • Locust Wood Capital Advisers first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 16 quarters.
  • Locust Wood Capital Advisers's QVC Group Inc Series A position peaked at $44.9M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2017, filed 26 Jul 2017.