SCM
QVCGA

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

Suvretta 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
2016
Q3 		– Sell
-81,825
Closed -$101M – 43
2016
Q2 		$101M Buy
81,825
+8,522
+12% +$10.7M 3.83% 11
2016
Q1 		$89.8M Buy
73,303
+28,704
+64% +$35M 3.4% 16
2015
Q4 		$59.1M Buy
+44,599
New +$58.5M 2.91% 17

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Suvretta Capital Management's QVCGA Position: Q3 2016 in Review

Suvretta Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 81,825 shares — an estimated $101M sold.

Suvretta Capital Management first reported a position in QVCGA in Q4 2015 and held it in 3 quarters. The position peaked at $101M in Q2 2016. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

  • Suvretta Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 81,825 QVC Group Inc Series A shares in Q3 2016, an estimated $101M.
  • Suvretta Capital Management first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 3 quarters.
  • Suvretta Capital Management's QVC Group Inc Series A position peaked at $101M in Q2 2016.
  • 404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Suvretta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.