TCMG
QVCGA

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

TSP Capital Management 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
2016
Q1 		– Sell
-218
Closed -$290K – 69
2015
Q4 		$290K Hold
218
– – 0.15% 65
2015
Q3 		$278K Hold
218
– – 0.16% 68
2015
Q2 		$294K Buy
+218
New +$303K 0.14% 69
2015
Q1 		– Hold
0
– – – 67
2014
Q4 		– Hold
0
– – – 70
2014
Q3 		– Sell
-258
Closed -$305K – 68
2014
Q2 		$311K Buy
+258
New +$308K 0.14% 66
2014
Q1 		– Hold
0
– – – 57
2013
Q4 		– Hold
0
– – – 60
2013
Q3 		– Hold
0
– – – 62
2013
Q2 		– Hold
0
– – – 61

Other funds holding QVCGA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSP Capital Management Group's QVCGA Position: Q1 2016 in Review

TSP Capital Management Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 218 shares — an estimated $290K sold.

TSP Capital Management Group first reported a position in QVCGA in Q2 2014 and held it in 4 quarters. The position peaked at $311K in Q2 2014. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

  • TSP Capital Management Group reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
  • TSP Capital Management Group sold 218 QVC Group Inc Series A shares in Q1 2016, an estimated $290K.
  • TSP Capital Management Group first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 4 quarters.
  • TSP Capital Management Group's QVC Group Inc Series A position peaked at $311K in Q2 2014.
  • 419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.