McAdam LLC’s QVC Group Inc Series A QVCGA Stock Holding History

McAdam LLC’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 Q4	–	Sell	-14	Closed	-$15K	–	644
2018 Q3	$15K	Buy	14 +2	+17%	+$2.1K	0.01%	295
2018 Q2	$12K	Buy	+12	New	+$13.3K	﹤0.01%	309

Other funds holding QVCGA

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

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

BlackRock New York $6.73T AUM 46.02% 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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McAdam LLC's QVCGA Position: Q4 2018 in Review

McAdam LLC sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 14 shares — an estimated $15K sold.

McAdam LLC first reported a position in QVCGA in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 426 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

McAdam LLC reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 14 QVC Group Inc Series A shares in Q4 2018, an estimated $15K.
McAdam LLC first reported a position in QVC Group Inc Series A in Q2 2018 and held it in 2 quarters.
McAdam LLC's QVC Group Inc Series A position peaked at $15K in Q3 2018.
426 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.