NSIM
QVCGA

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

North Star Investment 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
2018
Q3 		– Sell
-202
Closed -$208K – 1128
2018
Q2 		$208K Hold
202
– – 0.02% 353
2018
Q1 		$247K Buy
+202
New +$265K 0.03% 334
2015
Q4 		– Sell
-7
Closed -$9K – 861
2015
Q3 		$9K Hold
7
– – ﹤0.01% 641
2015
Q2 		$10K Hold
7
– – ﹤0.01% 615
2015
Q1 		$10K Hold
7
– – ﹤0.01% 621
2014
Q4 		$10K Buy
+7
New +$9.2K ﹤0.01% 604

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

North Star Investment Management's QVCGA Position: Q3 2018 in Review

North Star Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 202 shares — an estimated $208K sold.

North Star Investment Management first reported a position in QVCGA in Q4 2014 and held it in 6 quarters. The position peaked at $247K in Q1 2018. 425 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • North Star Investment Management reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • North Star Investment Management sold 202 QVC Group Inc Series A shares in Q3 2018, an estimated $208K.
  • North Star Investment Management first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 6 quarters.
  • North Star Investment Management's QVC Group Inc Series A position peaked at $247K in Q1 2018.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.