Prelude Capital Management’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Prelude Capital Management’s Portfolio QVCGB Stock Details QVCGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27	Closed	-$38K	–	2096
2015 Q1	$38K	Hold	27	–	–	0.01%	1489
2014 Q4	$39K	Buy	+27	New	+$35.4K	0.01%	1407

Other funds holding QVCGB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's QVCGB Position: Q2 2015 in Review

Prelude Capital Management sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q2 2015, closing a stake of 27 shares — an estimated $38K sold.

Prelude Capital Management first reported a position in QVCGB in Q4 2014 and held it in 2 quarters. The position peaked at $39K in Q4 2014. 7 funds tracked by Wall St. Rank hold QVCGB as of Q2 2015.

Prelude Capital Management reported no remaining QVC Group, Inc. Series B Common Stock position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 27 QVC Group, Inc. Series B Common Stock shares in Q2 2015, an estimated $38K.
Prelude Capital Management first reported a position in QVC Group, Inc. Series B Common Stock in Q4 2014 and held it in 2 quarters.
Prelude Capital Management's QVC Group, Inc. Series B Common Stock position peaked at $39K in Q4 2014.
7 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.