OMC
QVCGA

Overbrook Management Corp’s QVC Group Inc Series A QVCGA Stock Holding History

Overbrook Management Corp’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
2016
Q3 		– Sell
-14,988
Closed -$18.5M – 84
2016
Q2 		$18.5M Buy
14,988
+65
+0.4% +$81.7K 3.87% 8
2016
Q1 		$18.3M Sell
14,923
-6,089
-29% -$7.42M 3.94% 8
2015
Q4 		$27.9M Buy
+21,012
New +$27.5M 4.86% 6

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Overbrook Management Corp's QVCGA Position: Q3 2016 in Review

Overbrook Management Corp sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 14,988 shares — an estimated $18.5M sold.

Overbrook Management Corp first reported a position in QVCGA in Q4 2015 and held it in 3 quarters. The position peaked at $27.9M in Q4 2015. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

  • Overbrook Management Corp reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 14,988 QVC Group Inc Series A shares in Q3 2016, an estimated $18.5M.
  • Overbrook Management Corp first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 3 quarters.
  • Overbrook Management Corp's QVC Group Inc Series A position peaked at $27.9M in Q4 2015.
  • 404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Overbrook Management Corp's 13F filing for Q3 2016, filed 14 Nov 2016.