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

Passport 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
2018 Q1	–	Sell	-383	Closed	-$454K	–	12
2017 Q4	$454K	Buy	+383	New	+$444K	1.55%	10
2016 Q2	–	Sell	-39,716	Closed	-$48.7M	–	169
2016 Q1	$48.7M	Buy	+39,716	New	+$48.4M	0.79%	27
2014 Q4	–	Sell	-496	Closed	-$580K	–	241
2014 Q3	$580K	Sell	496 -33,406	-99%	-$39.5M	0.01%	131
2014 Q2	$40.9M	Sell	33,902 -41,653	-55%	-$49.7M	0.69%	33
2014 Q1	$89.6M	Buy	75,555 +13,924	+23%	+$16.3M	2.48%	12
2013 Q4	$74.3M	Buy	61,631 +2,487	+4%	+$2.77M	2.53%	13
2013 Q3	$57M	Buy	59,144 +14,547	+33%	+$14.1M	1.84%	16
2013 Q2	$42.1M	Buy	+44,597	New	+$40.3M	1.39%	18

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Passport Capital's QVCGA Position: Q1 2018 in Review

Passport Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 383 shares — an estimated $454K sold.

Passport Capital first reported a position in QVCGA in Q2 2013 and held it in 8 quarters. The position peaked at $89.6M in Q1 2014. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

Passport Capital reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
Passport Capital sold 383 QVC Group Inc Series A shares in Q1 2018, an estimated $454K.
Passport Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 8 quarters.
Passport Capital's QVC Group Inc Series A position peaked at $89.6M in Q1 2014.
410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Passport Capital's 13F filing for Q1 2018, filed 16 May 2018.