PPC
QVCGA

Park Presidio Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Park Presidio Capital’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
-5,150
Closed -$4.88M – 18
2018
Q4 		$4.88M Sell
5,150
-41,715
-89% -$43.8M 0.61% 17
2018
Q3 		$50.5M Hold
46,865
– – 5.09% 15
2018
Q2 		$48.3M Hold
46,865
– – 5.89% 10
2018
Q1 		$57.3M Buy
46,865
+2,575
+6% +$3.38M 7.36% 9
2017
Q4 		$52.5M Sell
44,290
-4,120
-9% -$4.78M 8.14% 8
2017
Q3 		$55.4M Buy
48,410
+4,120
+9% +$4.62M 9.01% 5
2017
Q2 		$52.8M Hold
44,290
– – 8.5% 5
2017
Q1 		$43M Buy
44,290
+14,453
+48% +$13.6M 6.99% 8
2016
Q4 		$28.9M Sell
29,837
-5,183
-15% -$5.01M 4.42% 14
2016
Q3 		$34M Sell
35,020
-6,180
-15% -$6.81M 5.34% 12
2016
Q2 		$50.7M Buy
41,200
+1,913
+5% +$2.4M 7.93% 2
2016
Q1 		$48.2M Buy
39,287
+9,105
+30% +$11.1M 8.15% 3
2015
Q4 		$40M Buy
30,182
+3,917
+15% +$5.13M 8.47% 1
2015
Q3 		$33.4M Buy
26,265
+2,923
+13% +$4M 7.88% 6
2015
Q2 		$31.4M Buy
23,342
+2,575
+12% +$3.58M 8.3% 6
2015
Q1 		$29.4M Sell
20,767
-2,188
-10% -$3.05M 8.3% 7
2014
Q4 		$32.8M Buy
+22,955
New +$30.2M 10.21% 2

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
FP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Presidio Capital's QVCGA Position: Q1 2019 in Review

Park Presidio Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 5,150 shares — an estimated $4.88M sold.

Park Presidio Capital first reported a position in QVCGA in Q4 2014 and held it in 17 quarters. The position peaked at $57.3M in Q1 2018. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

  • Park Presidio Capital reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
  • Park Presidio Capital sold 5,150 QVC Group Inc Series A shares in Q1 2019, an estimated $4.88M.
  • Park Presidio Capital first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 17 quarters.
  • Park Presidio Capital's QVC Group Inc Series A position peaked at $57.3M in Q1 2018.
  • 432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on Park Presidio Capital's 13F filing for Q1 2019, filed 15 May 2019.