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

Ulysses 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
2019 Q3	–	Sell	-13,858	Closed	-$8.34M	–	58
2019 Q2	$8.34M	Sell	13,858 -11,244	-45%	-$8.01M	0.74%	25
2019 Q1	$19.5M	Buy	25,102 +5,683	+29%	+$5.48M	1.76%	16
2018 Q4	$18.4M	Sell	19,419 -3,154	-14%	-$3.31M	2.46%	14
2018 Q3	$24.3M	Buy	22,573 +927	+4%	+$974K	1.91%	12
2018 Q2	$22.3M	Buy	21,646 +7,806	+56%	+$8.64M	1.95%	11
2018 Q1	$16.9M	Buy	13,840 +102	+0.7%	+$134K	1.55%	15
2017 Q4	$16.3M	Hold	13,738	–	–	1.73%	11
2017 Q3	$15.7M	Buy	13,738 +6,231	+83%	+$6.99M	1.71%	14
2017 Q2	$8.94M	Hold	7,507	–	–	1.12%	17
2017 Q1	$7.29M	Buy	7,507 +1,986	+36%	+$1.87M	1.13%	19
2016 Q4	$5.35M	Buy	5,521 +3,461	+168%	+$3.34M	0.88%	23
2016 Q3	$2M	Buy	+2,060	New	+$2.27M	0.23%	33

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ulysses Management's QVCGA Position: Q3 2019 in Review

Ulysses Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 13,858 shares — an estimated $8.34M sold.

Ulysses Management first reported a position in QVCGA in Q3 2016 and held it in 12 quarters. The position peaked at $24.3M in Q3 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

Ulysses Management reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
Ulysses Management sold 13,858 QVC Group Inc Series A shares in Q3 2019, an estimated $8.34M.
Ulysses Management first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 12 quarters.
Ulysses Management's QVC Group Inc Series A position peaked at $24.3M in Q3 2018.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Ulysses Management's 13F filing for Q3 2019, filed 14 Nov 2019.