VKH
QVCGA

Virtu KCG Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-415
Closed -$403K – 3840
2016
Q4 		$403K Buy
+415
New +$401K 0.01% 1761
2016
Q3 		– Sell
-473
Closed -$583K – 3546
2016
Q2 		$583K Buy
473
+131
+38% +$165K 0.01% 1207
2016
Q1 		$419K Buy
342
+153
+81% +$186K 0.01% 1374
2015
Q4 		$250K Sell
189
-245
-56% -$321K ﹤0.01% 2394
2015
Q3 		$552K Sell
434
-449
-51% -$615K 0.01% 1420
2015
Q2 		$1.19M Buy
883
+683
+342% +$950K 0.02% 715
2015
Q1 		$283K Sell
200
-41
-17% -$57.1K 0.01% 1982
2014
Q4 		$344K Buy
+241
New +$317K 0.01% 2175
2014
Q3 		– Sell
-543
Closed -$654K – 4144
2014
Q2 		$654K Buy
+543
New +$648K 0.01% 1642
2014
Q1 		– Sell
-549
Closed -$662K – 4179
2013
Q4 		$662K Sell
549
-1,450
-73% -$1.61M 0.01% 1634
2013
Q3 		$1.93M Buy
+1,999
New +$1.94M 0.02% 652

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Virtu KCG Holdings's QVCGA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 415 shares — an estimated $403K sold.

Virtu KCG Holdings first reported a position in QVCGA in Q3 2013 and held it in 11 quarters. The position peaked at $1.93M in Q3 2013. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 415 QVC Group Inc Series A shares in Q1 2017, an estimated $403K.
  • Virtu KCG Holdings first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's QVC Group Inc Series A position peaked at $1.93M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.