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

Riverhead Capital 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
2019 Q3	$2.68M	Buy	5,361 +2,306	+75%	+$1.35M	0.1%	266
2019 Q2	$1.84M	Buy	3,055 +2,096	+219%	+$1.49M	0.07%	358
2019 Q1	$744K	Buy	+959	New	+$925K	0.03%	556
2018 Q4	–	Sell	-641	Closed	-$691K	–	1572
2018 Q3	$691K	Sell	641 -2,490	-80%	-$2.62M	0.03%	612
2018 Q2	$3.23M	Buy	+3,131	New	+$3.46M	0.13%	215
2018 Q1	–	Sell	-2,258	Closed	-$2.68M	–	1561
2017 Q4	$2.68M	Buy	+2,258	New	+$2.62M	0.11%	225

Other funds holding QVCGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Riverhead Capital Management's QVCGA Position: Q3 2019 in Review

Riverhead Capital Management increased its QVC Group Inc Series A (QVCGA) stake by 75% in Q3 2019, buying an estimated $1.35M and bringing the position to 5,361 shares worth $2.68M. The position accounts for 0.1% of the portfolio, ranked #266.

Riverhead Capital Management first reported a position in QVCGA in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.23M in Q2 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

Riverhead Capital Management held 5,361 shares of QVC Group Inc Series A worth $2.68M as of Q3 2019.
Riverhead Capital Management bought 2,306 QVC Group Inc Series A shares in Q3 2019, an estimated $1.35M.
QVC Group Inc Series A made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #266 holding.
Riverhead Capital Management first reported a position in QVC Group Inc Series A in Q4 2017 and has held it in 6 quarters since.
Riverhead Capital Management's QVC Group Inc Series A position peaked at $3.23M in Q2 2018.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.