NCM
QVCGA

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

Northside 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
2017
Q2 		– Sell
-237
Closed -$230K – 121
2017
Q1 		$230K Buy
+237
New +$223K 0.06% 116

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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

Northside Capital Management's QVCGA Position: Q2 2017 in Review

Northside Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 237 shares — an estimated $230K sold.

Northside Capital Management first reported a position in QVCGA in Q1 2017 and held it in 1 quarter. The position peaked at $230K in Q1 2017. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Northside Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Northside Capital Management sold 237 QVC Group Inc Series A shares in Q2 2017, an estimated $230K.
  • Northside Capital Management first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 1 quarter.
  • Northside Capital Management's QVC Group Inc Series A position peaked at $230K in Q1 2017.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.