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
2016 Q1	–	Sell	-719	Closed	-$953K	–	2387
2015 Q4	$953K	Buy	+719	New	+$942K	﹤0.01%	1366

Other funds holding QVCGA

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

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

BlackRock New York $5.72T AUM 30.48% 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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

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.