TH
QVCGA

Timber Hill’s QVC Group Inc Series A QVCGA Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-367
Closed -$356K – 1904
2017
Q1 		$356K Sell
367
-502
-58% -$472K ﹤0.01% 1670
2016
Q4 		$843K Buy
+869
New +$839K ﹤0.01% 1376
2016
Q1 		– Sell
-812
Closed -$1.08M – 2386
2015
Q4 		$1.08M Buy
812
+493
+155% +$646K 0.01% 1305
2015
Q3 		$407K Sell
319
-379
-54% -$519K ﹤0.01% 1898
2015
Q2 		$941K Buy
698
+307
+79% +$427K ﹤0.01% 1544
2015
Q1 		$554K Sell
391
-74
-16% -$103K ﹤0.01% 1759
2014
Q4 		$664K Buy
+465
New +$611K ﹤0.01% 1699
2014
Q1 		– Sell
-572
Closed -$689K – 3062
2013
Q4 		$689K Sell
572
-63
-10% -$70.1K ﹤0.01% 2105
2013
Q3 		$612K Buy
635
+351
+124% +$341K ﹤0.01% 2303
2013
Q2 		$269K Buy
+284
New +$256K ﹤0.01% 2859

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Timber Hill's QVCGA Position: Q1 2017 in Review

Timber Hill sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 273 shares — an estimated $257K sold.

Timber Hill first reported a position in QVCGA in Q3 2013 and held it in 4 quarters. The position peaked at $816K in Q3 2013. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • Timber Hill reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 273 QVC Group Inc Series A shares in Q1 2017, an estimated $257K.
  • Timber Hill first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 4 quarters.
  • Timber Hill's QVC Group Inc Series A position peaked at $816K in Q3 2013.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.