MPEM
QVCGA

Marathon Partners Equity Management’s QVC Group Inc Series A QVCGA Stock Holding History

Marathon Partners Equity Management’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
2018
Q3 		– Sell
-3,090
Closed -$3.18M – 19
2018
Q2 		$3.18M Sell
3,090
-412
-12% -$456K 1.11% 17
2018
Q1 		$4.28M Sell
3,502
-1,133
-24% -$1.49M 1.58% 15
2017
Q4 		$5.5M Sell
4,635
-1,133
-20% -$1.31M 2.21% 15
2017
Q3 		$6.6M Sell
5,768
-1,339
-19% -$1.5M 2.9% 16
2017
Q2 		$8.47M Hold
7,107
– – 3.88% 11
2017
Q1 		$6.91M Sell
7,107
-103
-1% -$96.8K 3.26% 14
2016
Q4 		$6.99M Buy
7,210
+1,236
+21% +$1.19M 2.97% 16
2016
Q3 		$5.8M Buy
5,974
+3,605
+152% +$3.97M 2.87% 15
2016
Q2 		$2.92M Hold
2,369
– – 1.23% 21
2016
Q1 		$2.9M Hold
2,369
– – 1.21% 19
2015
Q4 		$3.14M Hold
2,369
– – 1.32% 19
2015
Q3 		$3.02M Sell
2,369
-1,133
-32% -$1.55M 1.3% 21
2015
Q2 		$4.72M Sell
3,502
-1,339
-28% -$1.86M 1.91% 11
2015
Q1 		$6.86M Sell
4,841
-4,532
-48% -$6.32M 2.81% 10
2014
Q4 		$13.4M Sell
9,373
-1,706
-15% -$2.24M 5.09% 4
2014
Q3 		$13M Hold
11,079
– – 4.93% 7
2014
Q2 		$13.4M Hold
11,079
– – 5.36% 6
2014
Q1 		$13.1M Buy
11,079
+731
+7% +$854K 5.98% 4
2013
Q4 		$12.5M Buy
+10,348
New +$11.5M 6.61% 5

Other funds holding QVCGA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $62.3B AUM 26.25% 1-Year Est. Return

Marathon Partners Equity Management's QVCGA Position: Q3 2018 in Review

Marathon Partners Equity Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 3,090 shares — an estimated $3.18M sold.

Marathon Partners Equity Management first reported a position in QVCGA in Q4 2013 and held it in 19 quarters. The position peaked at $13.4M in Q4 2014. 425 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • Marathon Partners Equity Management reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • Marathon Partners Equity Management sold 3,090 QVC Group Inc Series A shares in Q3 2018, an estimated $3.18M.
  • Marathon Partners Equity Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 19 quarters.
  • Marathon Partners Equity Management's QVC Group Inc Series A position peaked at $13.4M in Q4 2014.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Marathon Partners Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.