NFM
QVCGA

North Forty Management’s QVC Group Inc Series A QVCGA Stock Holding History

North Forty 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
2017
Q1 		– Sell
-15
Closed -$15K – 39
2016
Q4 		$15K Buy
+15
New +$14.5K 0.02% 41

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

North Forty Management's QVCGA Position: Q1 2017 in Review

North Forty Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 15 shares — an estimated $15K sold.

North Forty Management first reported a position in QVCGA in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • North Forty Management reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • North Forty Management sold 15 QVC Group Inc Series A shares in Q1 2017, an estimated $15K.
  • North Forty Management first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 1 quarter.
  • North Forty Management's QVC Group Inc Series A position peaked at $15K in Q4 2016.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.