MRI
QVCGA

Mad River Investors’s QVC Group Inc Series A QVCGA Stock Holding History

Mad River Investors’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
Q1 		– Sell
-721
Closed -$956K – 33
2015
Q4 		$956K Sell
721
-2,587
-78% -$3.39M 1.2% 22
2015
Q3 		$4.21M Sell
3,308
-54
-2% -$74K 4.92% 7
2015
Q2 		$4.53M Sell
3,362
-7
-0.2% -$9.74K 3.73% 10
2015
Q1 		$4.77M Hold
3,369
– – 3.73% 10
2014
Q4 		$4.81M Sell
3,369
-638
-16% -$838K 3.84% 8
2014
Q3 		$4.69M Sell
4,007
-58
-1% -$68.6K 3.57% 9
2014
Q2 		$4.9M Buy
4,065
+44
+1% +$52.5K 3.6% 10
2014
Q1 		$4.77M Sell
4,021
-22
-0.5% -$25.7K 3.64% 11
2013
Q4 		$4.87M Buy
4,043
+53
+1% +$59K 3.63% 11
2013
Q3 		$3.85M Buy
3,990
+59
+2% +$57.4K 3.06% 11
2013
Q2 		$3.71M Buy
+3,931
New +$3.55M 3.26% 11

Other funds holding QVCGA

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return