P. Schoenfeld Asset Management (PSAM)’s QVC Group Inc Series A QVCGA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2019 Q1	–	Sell	-22,223	Closed	-$21.1M	–	37
2018 Q4	$21.1M	Sell	22,223 -15,946	-42%	-$16.8M	2.28%	14
2018 Q3	$41.2M	Buy	38,169 +185	+0.5%	+$194K	3.67%	10
2018 Q2	$39.1K	Buy	+37,984	New	+$42M	2.21%	16
2018 Q1	–	Sell	-42,636	Closed	-$50.5M	–	50
2017 Q4	$50.5M	Buy	42,636 +813	+2%	+$942K	3.44%	9
2017 Q3	$47.9M	Buy	41,823 +10,424	+33%	+$11.7M	2.96%	9
2017 Q2	$37.4M	Buy	+31,399	New	+$34.8M	2.65%	11

Other funds holding QVCGA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s QVCGA Position: Q1 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 22,223 shares — an estimated $21.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in QVCGA in Q2 2017 and held it in 6 quarters. The position peaked at $50.5M in Q4 2017. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 22,223 QVC Group Inc Series A shares in Q1 2019, an estimated $21.1M.
P. Schoenfeld Asset Management (PSAM) first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s QVC Group Inc Series A position peaked at $50.5M in Q4 2017.
432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2019, filed 15 May 2019.