Managed Account Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Managed Account Advisors’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
2015 Q2	$25.8M	Sell	19,148 -203	-1%	-$282K	0.02%	613
2015 Q1	$27.4M	Buy	19,351 +963	+5%	+$1.34M	0.02%	587
2014 Q4	$26.3M	Sell	18,388 -2,580	-12%	-$3.39M	0.03%	591
2014 Q3	$24.6M	Buy	20,968 +1,822	+10%	+$2.16M	0.03%	606
2014 Q2	$23.1M	Buy	19,146 +554	+3%	+$661K	0.03%	619
2014 Q1	$22M	Buy	18,592 +8,265	+80%	+$9.66M	0.03%	628
2013 Q4	$12.4M	Buy	10,327 +441	+4%	+$491K	0.02%	857
2013 Q3	$9.53M	Buy	9,886 +943	+11%	+$917K	0.01%	932
2013 Q2	$8.45M	Buy	+8,943	New	+$8.08M	0.01%	947

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Managed Account Advisors's QVCGA Position: Q2 2015 in Review

Managed Account Advisors reduced its QVC Group Inc Series A (QVCGA) stake by 1% in Q2 2015, selling an estimated $282K and leaving 19,148 shares worth $25.8M. The position accounts for 0.02% of the portfolio, ranked #613.

Managed Account Advisors first reported a position in QVCGA in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.4M in Q1 2015. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

Managed Account Advisors held 19,148 shares of QVC Group Inc Series A worth $25.8M as of Q2 2015.
Managed Account Advisors sold 203 QVC Group Inc Series A shares in Q2 2015, an estimated $282K.
QVC Group Inc Series A made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #613 holding.
Managed Account Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's QVC Group Inc Series A position peaked at $27.4M in Q1 2015.
416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.