Meadow Creek Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Meadow Creek Investment 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
2019 Q3	$3.35M	Buy	6,682 +2,874	+75%	+$1.69M	0.07%	243
2019 Q2	$2.29M	Buy	3,808 +2,615	+219%	+$1.86M	0.05%	313
2019 Q1	$925K	Buy	+1,193	New	+$1.15M	0.02%	488
2018 Q4	–	Sell	-797	Closed	-$859K	–	1385
2018 Q3	$859K	Sell	797 -3,104	-80%	-$3.26M	0.02%	506
2018 Q2	$4.02M	Buy	+3,901	New	+$4.32M	0.08%	221
2018 Q1	–	Sell	-1,444	Closed	-$1.71M	–	1340
2017 Q4	$1.71M	Buy	+1,444	New	+$1.67M	0.04%	339

Other funds holding QVCGA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Meadow Creek Investment Management's QVCGA Position: Q3 2019 in Review

Meadow Creek Investment Management increased its QVC Group Inc Series A (QVCGA) stake by 75% in Q3 2019, buying an estimated $1.69M and bringing the position to 6,682 shares worth $3.35M. The position accounts for 0.07% of the portfolio, ranked #243.

Meadow Creek Investment Management first reported a position in QVCGA in Q4 2017 and has held it in 6 quarters since. The position peaked at $4.02M in Q2 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

Meadow Creek Investment Management held 6,682 shares of QVC Group Inc Series A worth $3.35M as of Q3 2019.
Meadow Creek Investment Management bought 2,874 QVC Group Inc Series A shares in Q3 2019, an estimated $1.69M.
QVC Group Inc Series A made up 0.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #243 holding.
Meadow Creek Investment Management first reported a position in QVC Group Inc Series A in Q4 2017 and has held it in 6 quarters since.
Meadow Creek Investment Management's QVC Group Inc Series A position peaked at $4.02M in Q2 2018.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.