SGCA
QVCGA

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

Steel Grove 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
2018
Q1 		– Sell
-347
Closed -$411K – 325
2017
Q4 		$411K Hold
347
– – 0.06% 218
2017
Q3 		$397K Hold
347
– – 0.07% 189
2017
Q2 		$413K Buy
+347
New +$384K 0.07% 195

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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Steel Grove Capital Advisors's QVCGA Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 347 shares — an estimated $411K sold.

Steel Grove Capital Advisors first reported a position in QVCGA in Q2 2017 and held it in 3 quarters. The position peaked at $413K in Q2 2017. 411 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • Steel Grove Capital Advisors reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 347 QVC Group Inc Series A shares in Q1 2018, an estimated $411K.
  • Steel Grove Capital Advisors first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 3 quarters.
  • Steel Grove Capital Advisors's QVC Group Inc Series A position peaked at $413K in Q2 2017.
  • 411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.