Moore Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Moore Capital 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
2016 Q1	–	Sell	-4,120	Closed	-$5.46M	–	353
2015 Q4	$5.46M	Buy	+4,120	New	+$5.4M	0.17%	141
2015 Q2	–	Sell	-1,412	Closed	-$2M	–	529
2015 Q1	$2M	Sell	1,412 -50	-3%	-$69.7K	0.04%	279
2014 Q4	$2.09M	Buy	1,462 +463	+46%	+$608K	0.07%	211
2014 Q3	$1.17M	Sell	999 -1,056	-51%	-$1.25M	0.03%	322
2014 Q2	$2.48M	Buy	2,055 +1,273	+163%	+$1.52M	0.06%	259
2014 Q1	$927K	Buy	782 +336	+75%	+$393K	0.02%	321
2013 Q4	$538K	Sell	446 -68	-13%	-$75.6K	0.01%	334
2013 Q3	$496K	Buy	+514	New	+$500K	0.01%	329

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's QVCGA Position: Q1 2016 in Review

Moore Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 4,120 shares — an estimated $5.46M sold.

Moore Capital Management first reported a position in QVCGA in Q3 2013 and held it in 8 quarters. The position peaked at $5.46M in Q4 2015. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

Moore Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 4,120 QVC Group Inc Series A shares in Q1 2016, an estimated $5.46M.
Moore Capital Management first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 8 quarters.
Moore Capital Management's QVC Group Inc Series A position peaked at $5.46M in Q4 2015.
419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.