PG
QVCGA

PEAK6 Group’s QVC Group Inc Series A QVCGA Stock Holding History

PEAK6 Group’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
Q2 		$73K Buy
+71
New +$78.6K ﹤0.01% 3811
2017
Q4 		– Sell
-425
Closed -$487K – 4906
2017
Q3 		$487K Sell
425
-4,691
-92% -$5.26M ﹤0.01% 2577
2017
Q2 		$6.09M Buy
5,116
+2,775
+119% +$3.07M 0.04% 606
2017
Q1 		$2.27M Buy
2,341
+1,062
+83% +$998K 0.02% 1046
2016
Q4 		$1.24M Buy
1,279
+367
+40% +$354K 0.01% 1680
2016
Q3 		$886K Buy
+912
New +$1.01M 0.01% 1871
2016
Q1 		– Sell
-145
Closed -$192K – 5138
2015
Q4 		$192K Buy
+145
New +$190K ﹤0.01% 3474
2015
Q1 		– Sell
-416
Closed -$580K – 5338
2014
Q4 		$595K Buy
416
+120
+41% +$158K ﹤0.01% 2425
2014
Q3 		$347K Buy
+296
New +$350K ﹤0.01% 2814
2014
Q1 		– Sell
-2,105
Closed -$2.54M – 5489
2013
Q4 		$2.54M Sell
2,105
-1,771
-46% -$1.97M 0.02% 1258
2013
Q3 		$1.87M Buy
3,876
+1,208
+45% +$1.17M 0.01% 1591
2013
Q2 		$2.52K Buy
+2,668
New +$2.41M 0.01% 1311

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
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
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

PEAK6 Group's QVCGA Position: Q2 2018 in Review

PEAK6 Group opened a new position in QVC Group Inc Series A (QVCGA) in Q2 2018: 71 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #3811 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in QVCGA as recently as Q3 2017.

PEAK6 Group first reported a position in QVCGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.09M in Q2 2017. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • PEAK6 Group held 71 shares of QVC Group Inc Series A worth $73K as of Q2 2018.
  • QVC Group Inc Series A was a new PEAK6 Group position in Q2 2018.
  • QVC Group Inc Series A made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3811 holding.
  • PEAK6 Group first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's QVC Group Inc Series A position peaked at $6.09M in Q2 2017.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.