JSP
QVCGA

Jackson Square Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Jackson Square Partners’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
2018
Q2 		– Sell
-331,133
Closed -$405M – 93
2018
Q1 		$405M Sell
331,133
-17,918
-5% -$23.5M 2.02% 21
2017
Q4 		$414M Sell
349,051
-148,744
-30% -$172M 2.1% 20
2017
Q3 		$570M Sell
497,795
-18,331
-4% -$20.6M 2.76% 14
2017
Q2 		$615M Sell
516,126
-30,237
-6% -$33.5M 3.14% 10
2017
Q1 		$531M Sell
546,363
-56,621
-9% -$53.2M 2.61% 14
2016
Q4 		$585M Sell
602,984
-93,947
-13% -$90.7M 3.03% 14
2016
Q3 		$677M Buy
696,931
+95,148
+16% +$105M 3.03% 14
2016
Q2 		$741M Sell
601,783
-24,510
-4% -$30.8M 3.11% 13
2016
Q1 		$768M Sell
626,293
-15,915
-2% -$19.4M 3.08% 13
2015
Q4 		$852M Buy
642,208
+61,980
+11% +$81.2M 3.14% 12
2015
Q3 		$739M Buy
580,228
+12,660
+2% +$17.3M 3.38% 10
2015
Q2 		$765M Sell
567,568
-5,224
-0.9% -$7.27M 2.92% 13
2015
Q1 		$812M Sell
572,792
-12,209
-2% -$17M 3.11% 10
2014
Q4 		$835M Sell
585,001
-68,185
-10% -$89.6M 3.29% 13
2014
Q3 		$765M Sell
653,186
-36,201
-5% -$42.8M 3.23% 13
2014
Q2 		$831M Buy
+689,387
New +$822M 3.24% 14

Other funds holding QVCGA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Square Partners's QVCGA Position: Q2 2018 in Review

Jackson Square Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 331,133 shares — an estimated $405M sold.

Jackson Square Partners first reported a position in QVCGA in Q2 2014 and held it in 16 quarters. The position peaked at $852M in Q4 2015. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Jackson Square Partners reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Jackson Square Partners sold 331,133 QVC Group Inc Series A shares in Q2 2018, an estimated $405M.
  • Jackson Square Partners first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 16 quarters.
  • Jackson Square Partners's QVC Group Inc Series A position peaked at $852M in Q4 2015.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Jackson Square Partners's 13F filing for Q2 2018, filed 13 Aug 2018.