MSA
QVCGA

Mason Street Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Mason Street 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
Q1 		– Sell
-546
Closed -$780K – 1745
2014
Q4 		$780K Sell
546
-130
-19% -$171K 0.01% 1258
2014
Q3 		$792K Hold
676
– – 0.01% 1246
2014
Q2 		$815K Buy
676
+556
+463% +$663K 0.01% 1238
2014
Q1 		$142K Sell
120
-3
-2% -$3.5K ﹤0.01% 1538
2013
Q4 		$149K Sell
123
-3
-2% -$3.34K ﹤0.01% 1601
2013
Q3 		$122K Sell
126
-257
-67% -$250K ﹤0.01% 1465
2013
Q2 		$362K Buy
+383
New +$346K ﹤0.01% 1109

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

Mason Street Advisors's QVCGA Position: Q1 2015 in Review

Mason Street Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2015, closing a stake of 546 shares — an estimated $780K sold.

Mason Street Advisors first reported a position in QVCGA in Q2 2013 and held it in 7 quarters. The position peaked at $815K in Q2 2014. 407 funds tracked by Wall St. Rank hold QVCGA as of Q1 2015.

  • Mason Street Advisors reported no remaining QVC Group Inc Series A position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 546 QVC Group Inc Series A shares in Q1 2015, an estimated $780K.
  • Mason Street Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's QVC Group Inc Series A position peaked at $815K in Q2 2014.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.