U
QVCGB

UBS’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

UBS’s Portfolio QVCGB Stock Details QVCGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
5
-19
-79% -$22.5K ﹤0.01% 9316
2014
Q2 		$29K Hold
24
– – ﹤0.01% 7607
2014
Q1 		$29K Hold
24
– – ﹤0.01% 7601
2013
Q4 		$29K Sell
24
-93
-79% -$104K ﹤0.01% 7693
2013
Q3 		$112K Sell
117
-164
-58% -$158K ﹤0.01% 5891
2013
Q2 		$263K Buy
+281
New +$245K ﹤0.01% 4809

Other funds holding QVCGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's QVCGB Position: Q3 2014 in Review

UBS reduced its QVC Group, Inc. Series B Common Stock (QVCGB) stake by 79% in Q3 2014, selling an estimated $22.5K and leaving 5 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9316.

UBS first reported a position in QVCGB in Q2 2013 and has held it in 6 quarters since. The position peaked at $263K in Q2 2013. 12 funds tracked by Wall St. Rank hold QVCGB as of Q3 2014.

  • UBS held 5 shares of QVC Group, Inc. Series B Common Stock worth $6K as of Q3 2014.
  • UBS sold 19 QVC Group, Inc. Series B Common Stock shares in Q3 2014, an estimated $22.5K.
  • QVC Group, Inc. Series B Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9316 holding.
  • UBS first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's QVC Group, Inc. Series B Common Stock position peaked at $263K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.