Scharf Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Scharf Investments’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 Q2	–	Sell	-412	Closed	-$503K	–	47
2018 Q1	$503K	Hold	412	–	–	0.01%	42
2017 Q4	$488K	Hold	412	–	–	0.01%	51
2017 Q3	$471K	Hold	412	–	–	0.01%	41
2017 Q2	$491K	Hold	412	–	–	0.01%	40
2017 Q1	$400K	Hold	412	–	–	0.01%	41
2016 Q4	$400K	Hold	412	–	–	0.01%	37
2016 Q3	$400K	Hold	412	–	–	0.01%	34
2016 Q2	$507K	Hold	412	–	–	0.01%	48
2016 Q1	$505K	Hold	412	–	–	0.01%	49
2015 Q4	$546K	Hold	412	–	–	0.01%	54
2015 Q3	$525K	Sell	412 -309	-43%	-$423K	0.01%	46
2015 Q2	$971K	Hold	721	–	–	0.02%	44
2015 Q1	$1.02M	Hold	721	–	–	0.03%	42
2014 Q4	$1.03M	Buy	+721	New	+$947K	0.03%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Scharf Investments's QVCGA Position: Q2 2018 in Review

Scharf Investments sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 412 shares — an estimated $503K sold.

Scharf Investments first reported a position in QVCGA in Q4 2014 and held it in 14 quarters. The position peaked at $1.03M in Q4 2014. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

Scharf Investments reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
Scharf Investments sold 412 QVC Group Inc Series A shares in Q2 2018, an estimated $503K.
Scharf Investments first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 14 quarters.
Scharf Investments's QVC Group Inc Series A position peaked at $1.03M in Q4 2014.
414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Scharf Investments's 13F filing for Q2 2018, filed 13 Aug 2018.