NCMW
QVCGA

Northern Capital Management (Wisconsin)’s QVC Group Inc Series A QVCGA Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$3.54M Sell
3,734
-866
-19% -$910K 0.95% 35
2018
Q3 		$4.96M Buy
4,600
+414
+10% +$435K 1.14% 27
2018
Q2 		$4.31M Buy
4,186
+969
+30% +$1.07M 1.05% 32
2018
Q1 		$3.93M Buy
3,217
+252
+8% +$331K 1.01% 38
2017
Q4 		$3.52M Sell
2,965
-291
-9% -$337K 0.91% 36
2017
Q3 		$3.73M Buy
3,256
+1,195
+58% +$1.34M 1.15% 27
2017
Q2 		$2.46M Buy
+2,061
New +$2.28M 0.91% 46
2016
Q3 		– Sell
-2,080
Closed -$2.56M – 148
2016
Q2 		$2.56M Sell
2,080
-5
-0.2% -$6.29K 1.14% 32
2016
Q1 		$2.56M Sell
2,085
-10
-0.5% -$12.2K 1.14% 31
2015
Q4 		$2.78M Buy
2,095
+241
+13% +$316K 1.21% 28
2015
Q3 		$2.36M Buy
1,854
+51
+3% +$69.9K 1.03% 38
2015
Q2 		$2.43M Buy
1,803
+62
+4% +$86.3K 1.13% 40
2015
Q1 		$2.47M Buy
1,741
+27
+2% +$37.6K 1.18% 35
2014
Q4 		$2.45M Sell
1,714
-182
-10% -$239K 1.21% 31
2014
Q3 		$2.22M Buy
1,896
+17
+0.9% +$20.1K 1.12% 36
2014
Q2 		$2.27M Buy
1,879
+8
+0.4% +$9.54K 1.12% 37
2014
Q1 		$2.22M Buy
1,871
+27
+1% +$31.5K 1.11% 40
2013
Q4 		$2.22M Sell
1,844
-398
-18% -$443K 1.16% 40
2013
Q3 		$2.16M Buy
+2,242
New +$2.18M 1.26% 36

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
ClearBridge Investments
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s QVCGA Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its QVC Group Inc Series A (QVCGA) stake by 19% in Q4 2018, selling an estimated $910K and leaving 3,734 shares worth $3.54M. The position accounts for 0.95% of the portfolio, ranked #35.

Northern Capital Management (Wisconsin) first reported a position in QVCGA in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.96M in Q3 2018. 426 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 3,734 shares of QVC Group Inc Series A worth $3.54M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 866 QVC Group Inc Series A shares in Q4 2018, an estimated $910K.
  • QVC Group Inc Series A made up 0.95% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #35 holding.
  • Northern Capital Management (Wisconsin) first reported a position in QVC Group Inc Series A in Q3 2013 and has held it in 19 quarters since.
  • Northern Capital Management (Wisconsin)'s QVC Group Inc Series A position peaked at $4.96M in Q3 2018.
  • 426 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.