Seven Locks Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Seven Locks Capital 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
2015 Q3	–	Sell	-6,261	Closed	-$8.43M	–	36
2015 Q2	$8.43M	Sell	6,261 -4,368	-41%	-$6.08M	2.08%	21
2015 Q1	$15.1M	Sell	10,629 -4,686	-31%	-$6.53M	2.52%	16
2014 Q4	$21.9M	Sell	15,315 -4,747	-24%	-$6.24M	3.27%	7
2014 Q3	$19.9M	Buy	20,062 +5,744	+40%	+$6.8M	2.81%	10
2014 Q2	$17.3M	Buy	14,318 +676	+5%	+$806K	2.17%	11
2014 Q1	$16.2M	Buy	13,642 +7,514	+123%	+$8.78M	2.34%	11
2013 Q4	$7.39M	Buy	+6,128	New	+$6.82M	2.11%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jana Partners New York $1.34B AUM 4.95% 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

Seven Locks Capital Management's QVCGA Position: Q3 2015 in Review

Seven Locks Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 6,261 shares — an estimated $8.43M sold.

Seven Locks Capital Management first reported a position in QVCGA in Q4 2013 and held it in 7 quarters. The position peaked at $21.9M in Q4 2014. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

Seven Locks Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
Seven Locks Capital Management sold 6,261 QVC Group Inc Series A shares in Q3 2015, an estimated $8.43M.
Seven Locks Capital Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 7 quarters.
Seven Locks Capital Management's QVC Group Inc Series A position peaked at $21.9M in Q4 2014.
427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on Seven Locks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.