MCC
QVCGA

Mid Continent Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Mid Continent Capital’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
Q3 		– Sell
-155
Closed -$209K – 299
2015
Q2 		$209K Hold
155
– – 0.01% 299
2015
Q1 		$219K Sell
155
-58
-27% -$80.8K 0.01% 298
2014
Q4 		$304K Sell
213
-39
-15% -$51.2K 0.02% 263
2014
Q3 		$295K Sell
252
-359
-59% -$425K 0.02% 272
2014
Q2 		$736K Hold
611
– – 0.04% 198
2014
Q1 		$724K Sell
611
-41
-6% -$47.9K 0.04% 198
2013
Q4 		$786K Hold
652
– – 0.05% 193
2013
Q3 		$628K Hold
652
– – 0.04% 199
2013
Q2 		$616K Buy
+652
New +$589K 0.04% 190

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mid Continent Capital's QVCGA Position: Q3 2015 in Review

Mid Continent Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 155 shares — an estimated $209K sold.

Mid Continent Capital first reported a position in QVCGA in Q2 2013 and held it in 9 quarters. The position peaked at $786K in Q4 2013. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • Mid Continent Capital reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 155 QVC Group Inc Series A shares in Q3 2015, an estimated $209K.
  • Mid Continent Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 9 quarters.
  • Mid Continent Capital's QVC Group Inc Series A position peaked at $786K in Q4 2013.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.