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

River Road 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
2016 Q1	–	Sell	-1,096	Closed	-$1.45M	–	171
2015 Q4	$1.45M	Buy	+1,096	New	+$1.44M	0.03%	153
2015 Q2	–	Sell	-2,056	Closed	-$2.91M	–	175
2015 Q1	$2.91M	Sell	2,056 -325	-14%	-$453K	0.04%	157
2014 Q4	$3.4M	Sell	2,381 -2,437	-51%	-$3.2M	0.05%	154
2014 Q3	$5.64M	Sell	4,818 -233	-5%	-$276K	0.08%	148
2014 Q2	$6.09M	Buy	5,051 +1,392	+38%	+$1.66M	0.08%	146
2014 Q1	$4.34M	Buy	+3,659	New	+$4.28M	0.05%	157

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BBHC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management's QVCGA Position: Q1 2016 in Review

River Road Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 1,096 shares — an estimated $1.45M sold.

River Road Asset Management first reported a position in QVCGA in Q1 2014 and held it in 6 quarters. The position peaked at $6.09M in Q2 2014. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

River Road Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
River Road Asset Management sold 1,096 QVC Group Inc Series A shares in Q1 2016, an estimated $1.45M.
River Road Asset Management first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 6 quarters.
River Road Asset Management's QVC Group Inc Series A position peaked at $6.09M in Q2 2014.
419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.