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

Tradewinds 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
2017 Q2	–	Sell	-2	Closed	-$2K	–	727
2017 Q1	$2K	Hold	2	–	–	﹤0.01%	609
2016 Q4	$2K	Sell	2 -1	-33%	-$966	﹤0.01%	573
2016 Q3	$3K	Hold	3	–	–	﹤0.01%	515
2016 Q2	$4K	Hold	3	–	–	﹤0.01%	478
2016 Q1	$4K	Hold	3	–	–	﹤0.01%	503
2015 Q4	$5K	Sell	3 -2	-40%	-$2.62K	﹤0.01%	451
2015 Q3	$6K	Hold	5	–	–	﹤0.01%	431
2015 Q2	$6K	Hold	5	–	–	﹤0.01%	467
2015 Q1	$7K	Hold	5	–	–	0.01%	420
2014 Q4	$7K	Hold	5	–	–	0.01%	428
2014 Q3	$6K	Hold	5	–	–	﹤0.01%	434
2014 Q2	$7K	Hold	5	–	–	0.01%	423
2014 Q1	$6K	Hold	5	–	–	﹤0.01%	456
2013 Q4	$7K	Buy	+5	New	+$5.56K	0.01%	418

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

Tradewinds Capital Management's QVCGA Position: Q2 2017 in Review

Tradewinds Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 2 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in QVCGA in Q4 2013 and held it in 14 quarters. The position peaked at $7K in Q1 2015. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

Tradewinds Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 2 QVC Group Inc Series A shares in Q2 2017, an estimated $2K.
Tradewinds Capital Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 14 quarters.
Tradewinds Capital Management's QVC Group Inc Series A position peaked at $7K in Q1 2015.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.