South Street Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

South Street Advisors’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 Q4	–	Sell	-194	Closed	-$209	–	71
2018 Q3	$209	Buy	+194	New	+$204K	0.03%	66
2018 Q2	–	Sell	-194	Closed	-$237	–	66
2018 Q1	$237	Hold	194	–	–	0.02%	57
2017 Q4	$230K	Hold	194	–	–	0.07%	58
2017 Q3	$222	Hold	194	–	–	0.04%	62
2017 Q2	$231K	Buy	+194	New	+$215K	0.08%	57
2016 Q3	–	Sell	-194	Closed	-$239K	–	63
2016 Q2	$239K	Hold	194	–	–	0.08%	53
2016 Q1	$237K	Hold	194	–	–	0.08%	50
2015 Q4	$257K	Buy	+194	New	+$254K	0.08%	53
2015 Q1	–	Sell	-140	Closed	-$200K	–	62
2014 Q4	$200K	Sell	140 -99	-41%	-$130K	0.07%	61
2014 Q3	$279K	Hold	239	–	–	0.1%	54
2014 Q2	$287	Hold	239	–	–	0.08%	52
2014 Q1	$282K	Hold	239	–	–	0.11%	51
2013 Q4	$287K	Hold	239	–	–	0.12%	52
2013 Q3	$230K	Hold	239	–	–	0.11%	55
2013 Q2	$225K	Buy	+239	New	+$216K	0.12%	56

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

South Street Advisors's QVCGA Position: Q4 2018 in Review

South Street Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 194 shares — an estimated $209 sold.

South Street Advisors first reported a position in QVCGA in Q2 2013 and held it in 15 quarters. The position peaked at $287K in Q4 2013. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

South Street Advisors reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
South Street Advisors sold 194 QVC Group Inc Series A shares in Q4 2018, an estimated $209.
South Street Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 15 quarters.
South Street Advisors's QVC Group Inc Series A position peaked at $287K in Q4 2013.
425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on South Street Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.