SC
QVCGA

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

Scotia Capital’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
-712
Closed -$870K – 695
2018
Q1 		$870K Buy
712
+8
+1% +$10.5K 0.01% 423
2017
Q4 		$835K Buy
704
+16
+2% +$18.5K 0.01% 436
2017
Q3 		$787K Buy
688
+73
+12% +$81.9K 0.01% 442
2017
Q2 		$732K Buy
615
+9
+1% +$9.96K 0.01% 430
2017
Q1 		$589K Buy
606
+119
+24% +$112K 0.01% 489
2016
Q4 		$473K Buy
487
+13
+3% +$12.6K 0.01% 577
2016
Q3 		$460K Buy
474
+25
+6% +$27.6K 0.01% 582
2016
Q2 		$555K Buy
449
+9
+2% +$11.3K 0.01% 501
2016
Q1 		$540K Buy
440
+7
+2% +$8.53K 0.01% 459
2015
Q4 		$543K Hold
433
– – 0.01% 544
2015
Q3 		$552K Buy
433
+7
+2% +$9.59K 0.01% 518
2015
Q2 		$572K Sell
426
-1
-0.2% -$1.39K 0.01% 513
2015
Q1 		$605K Sell
427
-2
-0.5% -$2.79K 0.02% 401
2014
Q4 		$612K Sell
429
-81
-16% -$106K 0.02% 384
2014
Q3 		$597K Buy
+510
New +$603K 0.01% 387

Other funds holding QVCGA

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scotia Capital's QVCGA Position: Q2 2018 in Review

Scotia Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 712 shares — an estimated $870K sold.

Scotia Capital first reported a position in QVCGA in Q3 2014 and held it in 15 quarters. The position peaked at $870K in Q1 2018. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Scotia Capital reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Scotia Capital sold 712 QVC Group Inc Series A shares in Q2 2018, an estimated $870K.
  • Scotia Capital first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 15 quarters.
  • Scotia Capital's QVC Group Inc Series A position peaked at $870K in Q1 2018.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.