WMSA
QVCGA

Weiss Multi-Strategy Advisers’s QVC Group Inc Series A QVCGA Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-846
Closed -$1.04M – 513
2016
Q2 		$1.04M Buy
+846
New +$1.06M 0.08% 261
2014
Q3 		– Sell
-4,870
Closed -$5.87M – 767
2014
Q2 		$5.87M Buy
+4,870
New +$5.81M 0.13% 188
2014
Q1 		– Sell
-4,383
Closed -$5.28M – 1144
2013
Q4 		$5.28M Buy
+4,383
New +$4.88M 0.11% 230

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QVCGA Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 846 shares — an estimated $1.04M sold.

Weiss Multi-Strategy Advisers first reported a position in QVCGA in Q4 2013 and held it in 3 quarters. The position peaked at $5.87M in Q2 2014. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

  • Weiss Multi-Strategy Advisers reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 846 QVC Group Inc Series A shares in Q3 2016, an estimated $1.04M.
  • Weiss Multi-Strategy Advisers first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's QVC Group Inc Series A position peaked at $5.87M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.