Jana Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,898
| Closed | -$59.2M | – | 50 |
|
|
2017
Q1 | $59.2M | Buy |
+60,898
| New | +$59.2M | 1.1% | 24 |
|
|
2015
Q4 | – | Sell |
-166,452
| Closed | -$326M | – | 47 |
|
|
2015
Q3 | $326M | Buy |
+166,452
| New | +$326M | 3.68% | 10 |
|
|
2014
Q4 | – | Sell |
-59,416
| Closed | -$69.6M | – | 44 |
|
|
2014
Q3 | $69.6M | Hold |
59,416
| – | – | 0.36% | 34 |
|
|
2014
Q2 | $71.6M | Sell |
59,416
-33,911
| -36% | -$40.9M | 0.44% | 30 |
|
|
2014
Q1 | $111M | Buy |
+93,327
| New | +$111M | 1.3% | 24 |
|