ST
QVCGA

Spot Trading’s QVC Group Inc Series A QVCGA Stock Holding History

Spot Trading’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
2017
Q3 		$61K Sell
54
-55
-50% -$61.7K ﹤0.01% 2692
2017
Q2 		$130K Buy
+109
New +$121K ﹤0.01% 2462
2016
Q1 		– Sell
-1,355
Closed -$1.8M – 4089
2015
Q4 		$1.8M Buy
+1,355
New +$1.78M 0.02% 1094

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Spot Trading's QVCGA Position: Q3 2017 in Review

Spot Trading sold out of QVC Group Inc Series A (QVCGA) in Q3 2017, closing a stake of 384 shares — an estimated $431K sold.

Spot Trading first reported a position in QVCGA in Q4 2016 and held it in 3 quarters. The position peaked at $458K in Q2 2017. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

  • Spot Trading reported no remaining QVC Group Inc Series A position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 384 QVC Group Inc Series A shares in Q3 2017, an estimated $431K.
  • Spot Trading first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 3 quarters.
  • Spot Trading's QVC Group Inc Series A position peaked at $458K in Q2 2017.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.