PAM
QVCGA

PineView Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

PineView Asset Management’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
2017
Q2 		– Sell
-10,275
Closed -$9.99M – 23
2017
Q1 		$9.99M Sell
10,275
-3,597
-26% -$3.38M 4.08% 7
2016
Q4 		$13.5M Sell
13,872
-6,998
-34% -$6.76M 3.35% 10
2016
Q3 		$20.3M Buy
+20,870
New +$23M 5.85% 8

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PineView Asset Management's QVCGA Position: Q2 2017 in Review

PineView Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 10,275 shares — an estimated $9.99M sold.

PineView Asset Management first reported a position in QVCGA in Q3 2016 and held it in 3 quarters. The position peaked at $20.3M in Q3 2016. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • PineView Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • PineView Asset Management sold 10,275 QVC Group Inc Series A shares in Q2 2017, an estimated $9.99M.
  • PineView Asset Management first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 3 quarters.
  • PineView Asset Management's QVC Group Inc Series A position peaked at $20.3M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on PineView Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.