SCM
QVCGA

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

Stevens Capital 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
2018
Q1 		– Sell
-6,914
Closed -$8.2M – 1032
2017
Q4 		$8.2M Buy
+6,914
New +$8.01M 0.32% 98
2017
Q3 		– Sell
-1,574
Closed -$1.88M – 1118
2017
Q2 		$1.88M Buy
+1,574
New +$1.74M 0.07% 319
2017
Q1 		– Sell
-6,430
Closed -$6.24M – 1141
2016
Q4 		$6.24M Buy
6,430
+4,445
+224% +$4.29M 0.25% 110
2016
Q3 		$1.93M Buy
1,985
+114
+6% +$126K 0.08% 295
2016
Q2 		$2.3M Sell
1,871
-2,850
-60% -$3.58M 0.09% 272
2016
Q1 		$5.79M Buy
+4,721
New +$5.75M 0.23% 135
2015
Q4 		– Sell
-705
Closed -$898K – 1189
2015
Q3 		$898K Sell
705
-47
-6% -$64.4K 0.04% 375
2015
Q2 		$1.01M Sell
752
-879
-54% -$1.22M 0.04% 421
2015
Q1 		$2.31M Buy
+1,631
New +$2.27M 0.08% 260

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

Stevens Capital Management's QVCGA Position: Q1 2018 in Review

Stevens Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 6,914 shares — an estimated $8.2M sold.

Stevens Capital Management first reported a position in QVCGA in Q1 2015 and held it in 9 quarters. The position peaked at $8.2M in Q4 2017. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • Stevens Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 6,914 QVC Group Inc Series A shares in Q1 2018, an estimated $8.2M.
  • Stevens Capital Management first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 9 quarters.
  • Stevens Capital Management's QVC Group Inc Series A position peaked at $8.2M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.