Numeric Investors’s QVC Group Inc Series A QVCGA Stock Holding History

Numeric Investors’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 Q4	$19.9M	Buy	16,746 +2,654	+19%	+$3.08M	0.14%	141
2017 Q3	$16.1M	Sell	14,092 -42,939	-75%	-$48.2M	0.12%	157
2017 Q2	$67.9M	Buy	+57,031	New	+$63.1M	0.6%	39
2017 Q1	–	Sell	-1,205	Closed	-$1.17M	–	1176
2016 Q4	$1.17M	Buy	1,205 +606	+101%	+$585K	0.01%	618
2016 Q3	$582K	Buy	+599	New	+$660K	0.01%	742
2016 Q2	–	Sell	-3,702	Closed	-$4.54M	–	1198
2016 Q1	$4.54M	Sell	3,702 -2,641	-42%	-$3.22M	0.05%	297
2015 Q4	$8.41M	Buy	6,343 +5,713	+907%	+$7.49M	0.09%	213
2015 Q3	$803K	Sell	630 -324	-34%	-$444K	0.01%	596
2015 Q2	$1.28M	Sell	954 -2,192	-70%	-$3.05M	0.01%	461
2015 Q1	$4.46M	Buy	+3,146	New	+$4.38M	0.05%	266
2014 Q4	–	Sell	-222	Closed	-$260K	–	992
2014 Q3	$260K	Buy	+222	New	+$263K	﹤0.01%	711
2013 Q4	–	Sell	-533	Closed	-$514K	–	902
2013 Q3	$514K	Buy	533 +224	+72%	+$218K	0.01%	577
2013 Q2	$292K	Buy	+309	New	+$279K	0.01%	670

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

JSP

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

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

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

Numeric Investors's QVCGA Position: Q4 2017 in Review

Numeric Investors increased its QVC Group Inc Series A (QVCGA) stake by 19% in Q4 2017, buying an estimated $3.08M and bringing the position to 16,746 shares worth $19.9M. The position accounts for 0.14% of the portfolio, ranked #141.

Numeric Investors first reported a position in QVCGA in Q2 2013 and has held it in 13 quarters since. The position peaked at $67.9M in Q2 2017. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

Numeric Investors held 16,746 shares of QVC Group Inc Series A worth $19.9M as of Q4 2017.
Numeric Investors bought 2,654 QVC Group Inc Series A shares in Q4 2017, an estimated $3.08M.
QVC Group Inc Series A made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #141 holding.
Numeric Investors first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's QVC Group Inc Series A position peaked at $67.9M in Q2 2017.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.