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	$641K	Buy	+622	New	+$688K	﹤0.01%	2363
2016 Q4	–	Sell	-8	Closed	-$8K	–	5170
2016 Q3	$8K	Buy	+8	New	+$8.82K	﹤0.01%	4188
2016 Q1	–	Sell	-3,724	Closed	-$4.94M	–	5139
2015 Q4	$4.94M	Buy	3,724 +3,703	+17,633%	+$4.85M	0.03%	726
2015 Q3	$26K	Buy	+21	New	+$28.8K	﹤0.01%	4835
2015 Q2	–	Sell	-41	Closed	-$58K	–	5551
2015 Q1	$58K	Buy	41 +22	+116%	+$30.7K	﹤0.01%	4208
2014 Q4	$26K	Buy	+19	New	+$25K	﹤0.01%	4324
2014 Q1	–	Sell	-974	Closed	-$1.17M	–	5490
2013 Q4	$1.17M	Sell	974 -1,115	-53%	-$1.24M	0.01%	1924
2013 Q3	$1.01M	Buy	2,089 +2,065	+8,604%	+$2.01M	0.01%	2159
2013 Q2	$23	Buy	+24	New	+$21.7K	﹤0.01%	4640

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.