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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mad River Investors's QVCGA Position: Q1 2016 in Review

Mad River Investors sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 721 shares — an estimated $956K sold.

Mad River Investors first reported a position in QVCGA in Q2 2013 and held it in 11 quarters. The position peaked at $4.9M in Q2 2014. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

Mad River Investors reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
Mad River Investors sold 721 QVC Group Inc Series A shares in Q1 2016, an estimated $956K.
Mad River Investors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 11 quarters.
Mad River Investors's QVC Group Inc Series A position peaked at $4.9M in Q2 2014.
419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Mad River Investors's 13F filing for Q1 2016, filed 10 May 2016.