Scopus Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Scopus Asset 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 Q3	–	Sell	-35,020	Closed	-$41.7M	–	366
2017 Q2	$41.7M	Buy	35,020 +13,868	+66%	+$15.4M	0.45%	62
2017 Q1	$20.6M	Buy	+21,152	New	+$19.9M	0.31%	110
2016 Q4	–	Sell	-37,742	Closed	-$36.7M	–	259
2016 Q3	$36.7M	Sell	37,742 -12,875	-25%	-$14.2M	0.6%	55
2016 Q2	$62.3M	Buy	50,617 +33,096	+189%	+$41.6M	0.83%	31
2016 Q1	$21.5M	Buy	+17,521	New	+$21.3M	0.36%	75
2014 Q4	–	Sell	-25,601	Closed	-$30M	–	227
2014 Q3	$30M	Sell	25,601 -6,217	-20%	-$7.36M	0.61%	43
2014 Q2	$38.4M	Sell	31,818 -3,437	-10%	-$4.1M	0.87%	37
2014 Q1	$41.8M	Buy	35,255 +7,249	+26%	+$8.47M	1.13%	28
2013 Q4	$33.8M	Buy	+28,006	New	+$31.2M	0.78%	47

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Scopus Asset Management's QVCGA Position: Q3 2017 in Review

Scopus Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2017, closing a stake of 35,020 shares — an estimated $41.7M sold.

Scopus Asset Management first reported a position in QVCGA in Q4 2013 and held it in 9 quarters. The position peaked at $62.3M in Q2 2016. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

Scopus Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2017 after selling out during the quarter.
Scopus Asset Management sold 35,020 QVC Group Inc Series A shares in Q3 2017, an estimated $41.7M.
Scopus Asset Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 9 quarters.
Scopus Asset Management's QVC Group Inc Series A position peaked at $62.3M in Q2 2016.
380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.