RCM
QVCGA

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

Roystone 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
2017
Q4 		– Sell
-12,292
Closed -$14.1M – 39
2017
Q3 		$14.1M Sell
12,292
-14,206
-54% -$15.9M 1.16% 28
2017
Q2 		$31.6M Sell
26,498
-7,041
-21% -$7.79M 2.1% 25
2017
Q1 		$32.6M Buy
33,539
+3,296
+11% +$3.1M 2.11% 24
2016
Q4 		$29.3M Buy
+30,243
New +$29.2M 1.73% 28
2014
Q2 		– Sell
-22,401
Closed -$26.6M – 46
2014
Q1 		$26.6M Buy
+22,401
New +$26.2M 1.47% 25

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Roystone Capital Management's QVCGA Position: Q4 2017 in Review

Roystone Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2017, closing a stake of 12,292 shares — an estimated $14.1M sold.

Roystone Capital Management first reported a position in QVCGA in Q1 2014 and held it in 5 quarters. The position peaked at $32.6M in Q1 2017. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • Roystone Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2017 after selling out during the quarter.
  • Roystone Capital Management sold 12,292 QVC Group Inc Series A shares in Q4 2017, an estimated $14.1M.
  • Roystone Capital Management first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 5 quarters.
  • Roystone Capital Management's QVC Group Inc Series A position peaked at $32.6M in Q1 2017.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on Roystone Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.