LC
QVCGA

Loews Corp’s QVC Group Inc Series A QVCGA Stock Holding History

Loews Corp’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
-6,180
Closed -$6.01M – 158
2017
Q1 		$6.01M Sell
6,180
-7,210
-54% -$6.78M 0.04% 34
2016
Q4 		$13M Buy
13,390
+309
+2% +$298K 0.09% 14
2016
Q3 		$12.7M Buy
13,081
+2,472
+23% +$2.72M 0.1% 14
2016
Q2 		$13.1M Buy
10,609
+309
+3% +$388K 0.11% 13
2016
Q1 		$12.6M Sell
10,300
-2,200
-18% -$2.68M 0.1% 17
2015
Q4 		$16.6M Hold
12,500
– – 0.13% 18
2015
Q3 		$15.9M Buy
12,500
+824
+7% +$1.13M 0.13% 21
2015
Q2 		$15.7M Buy
11,676
+1,170
+11% +$1.63M 0.12% 12
2015
Q1 		$14.9M Buy
10,506
+206
+2% +$287K 0.1% 15
2014
Q4 		$14.7M Sell
10,300
-4,553
-31% -$5.98M 0.1% 17
2014
Q3 		$17.4M Buy
+14,853
New +$17.6M 0.12% 11

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

Loews Corp's QVCGA Position: Q2 2017 in Review

Loews Corp sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 6,180 shares — an estimated $6.01M sold.

Loews Corp first reported a position in QVCGA in Q3 2014 and held it in 11 quarters. The position peaked at $17.4M in Q3 2014. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Loews Corp reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Loews Corp sold 6,180 QVC Group Inc Series A shares in Q2 2017, an estimated $6.01M.
  • Loews Corp first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 11 quarters.
  • Loews Corp's QVC Group Inc Series A position peaked at $17.4M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Loews Corp's 13F filing for Q2 2017, filed 11 Aug 2017.