RiverPark Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

RiverPark Advisors’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 Q3	–	Sell	-698	Closed	-$719K	–	68
2018 Q2	$719K	Buy	698 +64	+10%	+$70.8K	0.15%	66
2018 Q1	$775K	Sell	634 -388	-38%	-$510K	0.15%	66
2017 Q4	$1.21M	Hold	1,022	–	–	0.17%	68
2017 Q3	$1.17M	Hold	1,022	–	–	0.15%	67
2017 Q2	$1.22M	Sell	1,022 -239	-19%	-$265K	0.14%	67
2017 Q1	$1.23M	Sell	1,261 -144	-10%	-$135K	0.08%	65
2016 Q4	$1.36M	Buy	1,405 +406	+41%	+$392K	0.72%	48
2016 Q3	$970K	Sell	999 -54	-5%	-$59.5K	0.21%	53
2016 Q2	$1.3M	Hold	1,053	–	–	0.63%	49
2016 Q1	$1.29M	Hold	1,053	–	–	0.61%	49
2015 Q4	$1.4M	Hold	1,053	–	–	0.64%	51
2015 Q3	$1.34M	Buy	1,053 +647	+159%	+$886K	0.64%	50
2015 Q2	$547K	Buy	+406	New	+$565K	0.28%	54

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

BBHC

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RiverPark Advisors's QVCGA Position: Q3 2018 in Review

RiverPark Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 698 shares — an estimated $719K sold.

RiverPark Advisors first reported a position in QVCGA in Q2 2015 and held it in 13 quarters. The position peaked at $1.4M in Q4 2015. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

RiverPark Advisors reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
RiverPark Advisors sold 698 QVC Group Inc Series A shares in Q3 2018, an estimated $719K.
RiverPark Advisors first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 13 quarters.
RiverPark Advisors's QVC Group Inc Series A position peaked at $1.4M in Q4 2015.
424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.