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

Wisconsin Capital 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
2014 Q4	$665K	Sell	466 -1,480	-76%	-$1.94M	0.24%	81
2014 Q3	$2.28M	Sell	1,946 -606	-24%	-$717K	0.84%	49
2014 Q2	$3.08M	Sell	2,552 -438	-15%	-$522K	1.13%	38
2014 Q1	$3.55M	Sell	2,990 -309	-9%	-$361K	1.36%	31
2013 Q4	$3.98M	Buy	3,299 +513	+18%	+$571K	1.57%	29
2013 Q3	$2.69M	Buy	+2,786	New	+$2.71M	1.14%	44

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Wisconsin Capital Management's QVCGA Position: Q4 2014 in Review

Wisconsin Capital Management reduced its QVC Group Inc Series A (QVCGA) stake by 76% in Q4 2014, selling an estimated $1.94M and leaving 466 shares worth $665K. The position accounts for 0.24% of the portfolio, ranked #81.

Wisconsin Capital Management first reported a position in QVCGA in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.98M in Q4 2013. 430 funds tracked by Wall St. Rank hold QVCGA as of Q4 2014.

Wisconsin Capital Management held 466 shares of QVC Group Inc Series A worth $665K as of Q4 2014.
Wisconsin Capital Management sold 1,480 QVC Group Inc Series A shares in Q4 2014, an estimated $1.94M.
QVC Group Inc Series A made up 0.24% of Wisconsin Capital Management's portfolio in Q4 2014, its #81 holding.
Wisconsin Capital Management first reported a position in QVC Group Inc Series A in Q3 2013 and has held it in 6 quarters since.
Wisconsin Capital Management's QVC Group Inc Series A position peaked at $3.98M in Q4 2013.
430 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.