ZL
QVCGA

Zeke LP’s QVC Group Inc Series A QVCGA Stock Holding History

Zeke LP’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
Q3 		$998K Sell
852
-244
-22% -$289K 3.58% 5
2014
Q2 		$1.32M Buy
+1,096
New +$1.31M 2.04% 20

Other funds holding QVCGA

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Zeke LP's QVCGA Position: Q3 2014 in Review

Zeke LP reduced its QVC Group Inc Series A (QVCGA) stake by 22% in Q3 2014, selling an estimated $289K and leaving 852 shares worth $998K. The position accounts for 3.58% of the portfolio, ranked #5.

Zeke LP first reported a position in QVCGA in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.32M in Q2 2014. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

  • Zeke LP held 852 shares of QVC Group Inc Series A worth $998K as of Q3 2014.
  • Zeke LP sold 244 QVC Group Inc Series A shares in Q3 2014, an estimated $289K.
  • QVC Group Inc Series A made up 3.58% of Zeke LP's portfolio in Q3 2014, its #5 holding.
  • Zeke LP first reported a position in QVC Group Inc Series A in Q2 2014 and has held it in 2 quarters since.
  • Zeke LP's QVC Group Inc Series A position peaked at $1.32M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.