JSP
QVCGA
Jackson Square Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,074,433
| Closed | -$405M | – | 93 |
|
|
2018
Q1 | $405M | Sell |
16,074,433
-869,803
| -5% | -$21.9M | 2.02% | 21 |
|
|
2017
Q4 | $414M | Sell |
16,944,236
-7,220,567
| -30% | -$176M | 2.1% | 20 |
|
|
2017
Q3 | $570M | Sell |
24,164,803
-889,855
| -4% | -$21M | 2.76% | 14 |
|
|
2017
Q2 | $615M | Sell |
25,054,658
-1,467,838
| -6% | -$36M | 3.14% | 10 |
|
|
2017
Q1 | $531M | Sell |
26,522,496
-2,748,549
| -9% | -$55M | 2.61% | 14 |
|
|
2016
Q4 | $585M | Sell |
29,271,045
-4,560,571
| -13% | -$91.1M | 3.03% | 14 |
|
|
2016
Q3 | $677M | Buy |
33,831,616
+4,618,838
| +16% | +$92.4M | 3.03% | 14 |
|
|
2016
Q2 | $741M | Sell |
29,212,778
-1,189,772
| -4% | -$30.2M | 3.11% | 13 |
|
|
2016
Q1 | $768M | Sell |
30,402,550
-772,609
| -2% | -$19.5M | 3.08% | 13 |
|
|
2015
Q4 | $852M | Buy |
31,175,159
+3,008,750
| +11% | +$82.2M | 3.14% | 12 |
|
|
2015
Q3 | $739M | Buy |
28,166,409
+614,548
| +2% | +$16.1M | 3.38% | 10 |
|
|
2015
Q2 | $765M | Sell |
27,551,861
-253,579
| -0.9% | -$7.04M | 2.92% | 13 |
|
|
2015
Q1 | $812M | Sell |
27,805,440
-592,653
| -2% | -$17.3M | 3.11% | 10 |
|
|
2014
Q4 | $835M | Buy |
28,398,093
+1,572,322
| +6% | +$46.3M | 3.29% | 13 |
|
|
2014
Q3 | $765M | Sell |
26,825,771
-1,486,758
| -5% | -$42.4M | 3.23% | 13 |
|
|
2014
Q2 | $831M | Buy |
+28,312,529
| New | +$831M | 3.24% | 14 |
|