PC
QVCGA

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

Polar 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
Q2 		– Sell
-11,746
Closed -$14.4M – 271
2018
Q1 		$14.4M Buy
11,746
+34
+0.3% +$44.7K 0.14% 161
2017
Q4 		$13.9M Sell
11,712
-6,440
-35% -$7.47M 0.14% 153
2017
Q3 		$20.8M Hold
18,152
– – 0.23% 122
2017
Q2 		$21.6M Sell
18,152
-549
-3% -$608K 0.29% 117
2017
Q1 		$18.2M Sell
18,701
-8,188
-30% -$7.7M 0.27% 119
2016
Q4 		$26.1M Sell
26,889
-465
-2% -$449K 0.42% 74
2016
Q3 		$26.6M Sell
27,354
-2,224
-8% -$2.45M 0.46% 68
2016
Q2 		$36.4M Sell
29,578
-17,062
-37% -$21.4M 0.69% 40
2016
Q1 		$57.2M Sell
46,640
-63
-0.1% -$76.8K 1.08% 23
2015
Q4 		$61.9M Buy
46,703
+6,421
+16% +$8.42M 1.12% 21
2015
Q3 		$51.3M Buy
40,282
+1,055
+3% +$1.45M 1.04% 17
2015
Q2 		$52.8M Buy
39,227
+98
+0.3% +$136K 1.02% 22
2015
Q1 		$55.4M Sell
39,129
-914
-2% -$1.27M 1.05% 19
2014
Q4 		$57.2M Sell
40,043
-3,227
-7% -$4.24M 1.11% 23
2014
Q3 		$50.7M Buy
43,270
+11,142
+35% +$13.2M 1.06% 22
2014
Q2 		$38.7M Sell
32,128
-19,711
-38% -$23.5M 0.82% 27
2014
Q1 		$61.5M Buy
51,839
+8,242
+19% +$9.63M 1.4% 9
2013
Q4 		$52.5M Buy
43,597
+1,773
+4% +$1.97M 1.25% 12
2013
Q3 		$40.3K Buy
41,824
+14,577
+53% +$14.2M 1.08% 16
2013
Q2 		$25.7M Buy
+27,247
New +$24.6M 0.9% 15

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

Polar Capital's QVCGA Position: Q2 2018 in Review

Polar Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 11,746 shares — an estimated $14.4M sold.

Polar Capital first reported a position in QVCGA in Q2 2013 and held it in 20 quarters. The position peaked at $61.9M in Q4 2015. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Polar Capital reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Polar Capital sold 11,746 QVC Group Inc Series A shares in Q2 2018, an estimated $14.4M.
  • Polar Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 20 quarters.
  • Polar Capital's QVC Group Inc Series A position peaked at $61.9M in Q4 2015.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Polar Capital's 13F filing for Q2 2018, filed 14 Aug 2018.