MSP
QVCGA

Madison Street Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Madison Street Partners’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
2014
Q2 		– Sell
-730
Closed -$866K – 60
2014
Q1 		$866K Sell
730
-146
-17% -$171K 0.61% 21
2013
Q4 		$1.06M Buy
+876
New +$975K 0.99% 23

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Madison Street Partners's QVCGA Position: Q2 2014 in Review

Madison Street Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2014, closing a stake of 730 shares — an estimated $866K sold.

Madison Street Partners first reported a position in QVCGA in Q4 2013 and held it in 2 quarters. The position peaked at $1.06M in Q4 2013. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Madison Street Partners reported no remaining QVC Group Inc Series A position as of Q2 2014 after selling out during the quarter.
  • Madison Street Partners sold 730 QVC Group Inc Series A shares in Q2 2014, an estimated $866K.
  • Madison Street Partners first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 2 quarters.
  • Madison Street Partners's QVC Group Inc Series A position peaked at $1.06M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

Based on Madison Street Partners's 13F filing for Q2 2014, filed 17 Jul 2014.