SM
QVCGA

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

Southport 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
2014
Q3 		– Sell
-1,461
Closed -$1.76M – 43
2014
Q2 		$1.76M Hold
1,461
– – 1.92% 21
2014
Q1 		$1.73M Buy
+1,461
New +$1.71M 1.9% 23

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Southport Management's QVCGA Position: Q3 2014 in Review

Southport Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2014, closing a stake of 1,461 shares — an estimated $1.76M sold.

Southport Management first reported a position in QVCGA in Q1 2014 and held it in 2 quarters. The position peaked at $1.76M in Q2 2014. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

  • Southport Management reported no remaining QVC Group Inc Series A position as of Q3 2014 after selling out during the quarter.
  • Southport Management sold 1,461 QVC Group Inc Series A shares in Q3 2014, an estimated $1.76M.
  • Southport Management first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 2 quarters.
  • Southport Management's QVC Group Inc Series A position peaked at $1.76M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on Southport Management's 13F filing for Q3 2014, filed 14 Nov 2014.