TLP Group’s QVC Group Inc Series A QVCGA Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-165	Closed	-$202K	–	511
2018 Q1	$202K	Buy	165 +164	+16,400%	+$215K	0.14%	255
2017 Q4	$1K	Buy	+1	New	+$1.16K	﹤0.01%	570

Other funds holding QVCGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

TLP Group's QVCGA Position: Q2 2018 in Review

TLP Group sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 165 shares — an estimated $202K sold.

TLP Group first reported a position in QVCGA in Q4 2017 and held it in 2 quarters. The position peaked at $202K in Q1 2018. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

TLP Group reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
TLP Group sold 165 QVC Group Inc Series A shares in Q2 2018, an estimated $202K.
TLP Group first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 2 quarters.
TLP Group's QVC Group Inc Series A position peaked at $202K in Q1 2018.
414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.