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
2016 Q4	–	Sell	-2,260	Closed	-$11K	–	492
2016 Q3	$11K	Buy	+2,260	New	+$2.49M	﹤0.01%	411

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

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

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

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.