JP
QVCGA

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

Jana 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
2017
Q2 		– Sell
-60,898
Closed -$59.2M – 58
2017
Q1 		$59.2M Buy
+60,898
New +$57.2M 1.1% 27
2015
Q4 		– Sell
-166,452
Closed -$326M – 48
2015
Q3 		$326M Buy
+166,452
New +$228M 3.68% 10
2014
Q4 		– Sell
-59,416
Closed -$69.6M – 50
2014
Q3 		$69.6M Hold
59,416
– – 0.36% 40
2014
Q2 		$71.6M Sell
59,416
-33,911
-36% -$40.4M 0.44% 36
2014
Q1 		$111M Buy
+93,327
New +$109M 1.3% 24

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return