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 – 175
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 0.11% 17
2015
Q4 		$16.6M Hold
12,500
– – 0.14% 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 $182B AUM 14.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return