MCP
QVCGA

Moab Capital Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Moab Capital 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
2018
Q2 		– Sell
-24,053
Closed -$29.4M – 33
2018
Q1 		$29.4M Buy
+24,053
New +$31.6M 6.47% 5

Other funds holding QVCGA

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FP
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moab Capital Partners's QVCGA Position: Q2 2018 in Review

Moab Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 24,053 shares — an estimated $29.4M sold.

Moab Capital Partners first reported a position in QVCGA in Q1 2018 and held it in 1 quarter. The position peaked at $29.4M in Q1 2018. 415 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Moab Capital Partners reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Moab Capital Partners sold 24,053 QVC Group Inc Series A shares in Q2 2018, an estimated $29.4M.
  • Moab Capital Partners first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 1 quarter.
  • Moab Capital Partners's QVC Group Inc Series A position peaked at $29.4M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Moab Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.