SFP
QVCGA

Santa Fe Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Santa Fe Partners’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
-469
Closed -$621K – 326
2015
Q4 		$621K Sell
469
-425
-48% -$557K 0.1% 320
2015
Q3 		$1.14M Buy
894
+19
+2% +$26K 0.15% 259
2015
Q2 		$1.18M Sell
875
-210
-19% -$292K 0.16% 251
2015
Q1 		$1.54M Sell
1,085
-96
-8% -$134K 0.19% 233
2014
Q4 		$1.69M Buy
1,181
+265
+29% +$348K 0.21% 211
2014
Q3 		$1.07M Sell
916
-1,868
-67% -$2.21M 0.17% 243
2014
Q2 		$3.36M Buy
2,784
+514
+23% +$613K 0.5% 23
2014
Q1 		$2.69M Buy
+2,270
New +$2.65M 0.38% 91
2013
Q3 		– Sell
-1,760
Closed -$1.66M – 609
2013
Q2 		$1.66M Buy
+1,760
New +$1.59M 0.34% 111

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's QVCGA Position: Q1 2016 in Review

Santa Fe Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 469 shares — an estimated $621K sold.

Santa Fe Partners first reported a position in QVCGA in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q2 2014. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

  • Santa Fe Partners reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 469 QVC Group Inc Series A shares in Q1 2016, an estimated $621K.
  • Santa Fe Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's QVC Group Inc Series A position peaked at $3.36M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.