TL
QVCGA

TowerView LLC’s QVC Group Inc Series A QVCGA Stock Holding History

TowerView LLC’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
-1,030
Closed -$1M – 28
2017
Q1 		$1M Hold
1,030
– – 0.47% 19
2016
Q4 		$999K Hold
1,030
– – 0.44% 17
2016
Q3 		$1M Buy
+1,030
New +$1.14M 0.46% 15

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

TowerView LLC's QVCGA Position: Q2 2017 in Review

TowerView LLC sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 1,030 shares — an estimated $1M sold.

TowerView LLC first reported a position in QVCGA in Q3 2016 and held it in 3 quarters. The position peaked at $1M in Q1 2017. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • TowerView LLC reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • TowerView LLC sold 1,030 QVC Group Inc Series A shares in Q2 2017, an estimated $1M.
  • TowerView LLC first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 3 quarters.
  • TowerView LLC's QVC Group Inc Series A position peaked at $1M in Q1 2017.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on TowerView LLC's 13F filing for Q2 2017, filed 28 Jul 2017.