MG
QVCGA

Meritage Group’s QVC Group Inc Series A QVCGA Stock Holding History

Meritage Group’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
2014
Q2 		– Sell
-172,475
Closed -$204M – 37
2014
Q1 		$204M Sell
172,475
-30,657
-15% -$35.8M 4.79% 8
2013
Q4 		$245M Sell
203,132
-41,250
-17% -$45.9M 6.32% 5
2013
Q3 		$236M Hold
244,382
– – 6.71% 5
2013
Q2 		$231M Buy
+244,382
New +$221M 6.72% 5

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Meritage Group's QVCGA Position: Q2 2014 in Review

Meritage Group sold out of QVC Group Inc Series A (QVCGA) in Q2 2014, closing a stake of 172,475 shares — an estimated $204M sold.

Meritage Group first reported a position in QVCGA in Q2 2013 and held it in 4 quarters. The position peaked at $245M in Q4 2013. 418 funds tracked by Wall St. Rank hold QVCGA as of Q2 2014.

  • Meritage Group reported no remaining QVC Group Inc Series A position as of Q2 2014 after selling out during the quarter.
  • Meritage Group sold 172,475 QVC Group Inc Series A shares in Q2 2014, an estimated $204M.
  • Meritage Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 4 quarters.
  • Meritage Group's QVC Group Inc Series A position peaked at $245M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2014.

Based on Meritage Group's 13F filing for Q2 2014, filed 8 Aug 2014.