VAM
QVCGA

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

Visium Asset 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
2015
Q3 		– Sell
-221
Closed -$297K – 1219
2015
Q2 		$297K Buy
+221
New +$307K ﹤0.01% 815
2014
Q3 		– Sell
-5,615
Closed -$6.64M – 1260
2014
Q2 		$6.77M Buy
+5,615
New +$6.7M 0.11% 182
2013
Q4 		– Sell
-1,884
Closed -$1.82M – 998
2013
Q3 		$1.82M Sell
1,884
-3,311
-64% -$3.22M 0.04% 309
2013
Q2 		$4.91M Buy
+5,195
New +$4.69M 0.11% 133

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Visium Asset Management's QVCGA Position: Q3 2015 in Review

Visium Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2015, closing a stake of 221 shares — an estimated $297K sold.

Visium Asset Management first reported a position in QVCGA in Q2 2013 and held it in 4 quarters. The position peaked at $6.77M in Q2 2014. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

  • Visium Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 221 QVC Group Inc Series A shares in Q3 2015, an estimated $297K.
  • Visium Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 4 quarters.
  • Visium Asset Management's QVC Group Inc Series A position peaked at $6.77M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.