MVP
QVCGA

Miller Value Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Miller Value Partners’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
2016
Q1 		– Sell
-15,332
Closed -$20.3M – 79
2015
Q4 		$20.3M Buy
+15,332
New +$20.1M 0.78% 45

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ClearBridge Investments
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BBHC
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BIT
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BC
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return