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

Three Peaks 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
2015 Q4	–	Sell	-3,465	Closed	-$4.41M	–	75
2015 Q3	$4.41M	Buy	3,465 +479	+16%	+$656K	1.09%	44
2015 Q2	$4.02M	Sell	2,986 -527	-15%	-$733K	1.06%	41
2015 Q1	$4.98M	Buy	3,513 +832	+31%	+$1.16M	1.71%	26
2014 Q4	$3.83M	Sell	2,681 -809	-23%	-$1.06M	1.88%	24
2014 Q3	$4.09M	Buy	3,490 +579	+20%	+$685K	2.29%	14
2014 Q2	$3.51M	Buy	2,911 +149	+5%	+$178K	2.43%	14
2014 Q1	$3.27M	Sell	2,762 -1,742	-39%	-$2.04M	2.57%	11
2013 Q4	$5.43M	Buy	+4,504	New	+$5.01M	2.72%	10

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Three Peaks Capital Management's QVCGA Position: Q4 2015 in Review

Three Peaks Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 3,465 shares — an estimated $4.41M sold.

Three Peaks Capital Management first reported a position in QVCGA in Q4 2013 and held it in 8 quarters. The position peaked at $5.43M in Q4 2013. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

Three Peaks Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
Three Peaks Capital Management sold 3,465 QVC Group Inc Series A shares in Q4 2015, an estimated $4.41M.
Three Peaks Capital Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 8 quarters.
Three Peaks Capital Management's QVC Group Inc Series A position peaked at $5.43M in Q4 2013.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

Based on Three Peaks Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.