Sarbit Advisory Services’s QVC Group Inc Series A QVCGA Stock Holding History

Sarbit Advisory Services’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
2015 Q4	–	Sell	-32,146	Closed	-$40.9M	–	17
2015 Q3	$40.9M	Sell	32,146 -1,236	-4%	-$1.69M	6.32%	7
2015 Q2	$45M	Sell	33,382 -1,550	-4%	-$2.16M	6.43%	8
2015 Q1	$62.8M	Sell	34,932 -50,136	-59%	-$69.9M	7.44%	6
2014 Q4	$121M	Sell	85,068 -16,261	-16%	-$21.4M	13.97%	3
2014 Q3	$149M	Buy	101,329 +389	+0.4%	+$460K	12.81%	4
2014 Q2	$139M	Buy	100,940 +99,844	+9,110%	+$119M	14.46%	4
2014 Q1	$1.59M	Buy	+1,096	New	+$1.28M	0.14%	26

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

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

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

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

Sarbit Advisory Services's QVCGA Position: Q4 2015 in Review

Sarbit Advisory Services sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 32,146 shares — an estimated $40.9M sold.

Sarbit Advisory Services first reported a position in QVCGA in Q1 2014 and held it in 7 quarters. The position peaked at $149M in Q3 2014. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

Sarbit Advisory Services reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
Sarbit Advisory Services sold 32,146 QVC Group Inc Series A shares in Q4 2015, an estimated $40.9M.
Sarbit Advisory Services first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 7 quarters.
Sarbit Advisory Services's QVC Group Inc Series A position peaked at $149M in Q3 2014.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

Based on Sarbit Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.