Pacific Global Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Pacific Global Investment 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
2018 Q4	–	Sell	-209	Closed	-$226K	–	223
2018 Q3	$226K	Sell	209 -49	-19%	-$51.5K	0.05%	215
2018 Q2	$266K	Sell	258 -1	-0.4%	-$1.11K	0.06%	201
2018 Q1	$317K	Sell	259 -2	-0.8%	-$2.63K	0.07%	190
2017 Q4	$310K	Sell	261 -1	-0.4%	-$1.16K	0.07%	195
2017 Q3	$299K	Hold	262	–	–	0.07%	194
2017 Q2	$312K	Sell	262 -4	-2%	-$4.43K	0.07%	189
2017 Q1	$258K	Sell	266 -3	-1%	-$2.82K	0.05%	200
2016 Q4	$261K	Sell	269 -6	-2%	-$5.8K	0.05%	196
2016 Q3	$267K	Sell	275 -2	-0.7%	-$2.2K	0.06%	191
2016 Q2	$341K	Sell	277 -1	-0.4%	-$1.26K	0.08%	175
2016 Q1	$341K	Sell	278 -10	-3%	-$12.2K	0.08%	173
2015 Q4	$382K	Sell	288 -15	-5%	-$19.7K	0.09%	159
2015 Q3	$385K	Hold	303	–	–	0.09%	162
2015 Q2	$408K	Hold	303	–	–	0.08%	170
2015 Q1	$429K	Hold	303	–	–	0.08%	176
2014 Q4	$432K	Sell	303 -55	-15%	-$72.2K	0.08%	171
2014 Q3	$420K	Sell	358 -153	-30%	-$181K	0.07%	169
2014 Q2	$617K	Sell	511 -37	-7%	-$44.1K	0.09%	148
2014 Q1	$650K	Sell	548 -12	-2%	-$14K	0.1%	148
2013 Q4	$675K	Sell	560 -1	-0.2%	-$1.11K	0.11%	137
2013 Q3	$541K	Sell	561 -25	-4%	-$24.3K	0.11%	151
2013 Q2	$554K	Buy	+586	New	+$529K	0.1%	132

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Pacific Global Investment Management's QVCGA Position: Q4 2018 in Review

Pacific Global Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 209 shares — an estimated $226K sold.

Pacific Global Investment Management first reported a position in QVCGA in Q2 2013 and held it in 22 quarters. The position peaked at $675K in Q4 2013. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

Pacific Global Investment Management reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
Pacific Global Investment Management sold 209 QVC Group Inc Series A shares in Q4 2018, an estimated $226K.
Pacific Global Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 22 quarters.
Pacific Global Investment Management's QVC Group Inc Series A position peaked at $675K in Q4 2013.
425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.