PCP
QVCGA

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

Perimeter Capital Partners’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
2013
Q4 		– Sell
-8,718
Closed -$8.4M – 227
2013
Q3 		$8.4M Buy
8,718
+201
+2% +$195K 1.56% 1
2013
Q2 		$8.05M Buy
+8,517
New +$7.69M 1.55% 1

Other funds holding QVCGA

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Perimeter Capital Partners's QVCGA Position: Q4 2013 in Review

Perimeter Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2013, closing a stake of 8,718 shares — an estimated $8.4M sold.

Perimeter Capital Partners first reported a position in QVCGA in Q2 2013 and held it in 2 quarters. The position peaked at $8.4M in Q3 2013. 402 funds tracked by Wall St. Rank hold QVCGA as of Q4 2013.

  • Perimeter Capital Partners reported no remaining QVC Group Inc Series A position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 8,718 QVC Group Inc Series A shares in Q4 2013, an estimated $8.4M.
  • Perimeter Capital Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's QVC Group Inc Series A position peaked at $8.4M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.