SCM
QVCGA

Suvretta Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Suvretta Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-81,825
Closed -$101M – 38
2016
Q2 		$101M Buy
81,825
+8,522
+12% +$10.5M 3.83% 10
2016
Q1 		$89.9M Buy
73,303
+28,704
+64% +$35.2M 3.4% 15
2015
Q4 		$59.1M Buy
+44,599
New +$59.1M 2.91% 16