UOC
QVCGA

UBS O'Connor’s QVC Group Inc Series A QVCGA Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-35,605
Closed -$42.2M – 396
2017
Q4 		$42.2M Sell
35,605
-445
-1% -$516K 0.75% 32
2017
Q3 		$41.2M Buy
36,050
+16,355
+83% +$18.4M 0.6% 33
2017
Q2 		$23.5M Sell
19,695
-2,935
-13% -$3.25M 0.38% 66
2017
Q1 		$22M Sell
22,630
-1,496
-6% -$1.41M 0.37% 65
2016
Q4 		$23.4M Sell
24,126
-7,902
-25% -$7.63M 0.45% 53
2016
Q3 		$31.1M Buy
+32,028
New +$35.3M 0.46% 45
2014
Q3 		– Sell
-15,555
Closed -$18.8M – 550
2014
Q2 		$18.8M Buy
+15,555
New +$18.6M 0.12% 85
2014
Q1 		– Sell
-2,279
Closed -$2.75M – 531
2013
Q4 		$2.75M Buy
+2,279
New +$2.54M 0.05% 249

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

UBS O'Connor's QVCGA Position: Q1 2018 in Review

UBS O'Connor sold out of QVC Group Inc Series A (QVCGA) in Q1 2018, closing a stake of 35,605 shares — an estimated $42.2M sold.

UBS O'Connor first reported a position in QVCGA in Q4 2013 and held it in 8 quarters. The position peaked at $42.2M in Q4 2017. 410 funds tracked by Wall St. Rank hold QVCGA as of Q1 2018.

  • UBS O'Connor reported no remaining QVC Group Inc Series A position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 35,605 QVC Group Inc Series A shares in Q1 2018, an estimated $42.2M.
  • UBS O'Connor first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 8 quarters.
  • UBS O'Connor's QVC Group Inc Series A position peaked at $42.2M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.