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

Southpoint Capital 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
2016 Q2	–	Sell	-41,200	Closed	-$50.5M	–	35
2016 Q1	$50.5M	Sell	41,200 -43,260	-51%	-$52.7M	2.5%	18
2015 Q4	$112M	Buy	84,460 +32,960	+64%	+$43.2M	5.2%	6
2015 Q3	$65.6M	Sell	51,500 -10,300	-17%	-$14.1M	2.94%	18
2015 Q2	$83.3M	Sell	61,800 -15,450	-20%	-$21.5M	3.55%	16
2015 Q1	$109M	Sell	77,250 -13,390	-15%	-$18.7M	4.69%	7
2014 Q4	$129M	Buy	+90,640	New	+$119M	6.49%	2
2013 Q4	–	Sell	-79,135	Closed	-$76.3M	–	39
2013 Q3	$76.3M	Sell	79,135 -24,349	-24%	-$23.7M	4.28%	11
2013 Q2	$97.8M	Buy	+103,484	New	+$93.5M	6.03%	6

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Southpoint Capital Advisors's QVCGA Position: Q2 2016 in Review

Southpoint Capital Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2016, closing a stake of 41,200 shares — an estimated $50.5M sold.

Southpoint Capital Advisors first reported a position in QVCGA in Q2 2013 and held it in 8 quarters. The position peaked at $129M in Q4 2014. 411 funds tracked by Wall St. Rank hold QVCGA as of Q2 2016.

Southpoint Capital Advisors reported no remaining QVC Group Inc Series A position as of Q2 2016 after selling out during the quarter.
Southpoint Capital Advisors sold 41,200 QVC Group Inc Series A shares in Q2 2016, an estimated $50.5M.
Southpoint Capital Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 8 quarters.
Southpoint Capital Advisors's QVC Group Inc Series A position peaked at $129M in Q4 2014.
411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2016.

Based on Southpoint Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.