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 – 66
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 $191B AUM 17.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jana Partners's QVCGA Position: Q2 2017 in Review

Jana Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 60,898 shares — an estimated $59.2M sold.

Jana Partners first reported a position in QVCGA in Q1 2014 and held it in 5 quarters. The position peaked at $326M in Q3 2015. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Jana Partners reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Jana Partners sold 60,898 QVC Group Inc Series A shares in Q2 2017, an estimated $59.2M.
  • Jana Partners first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 5 quarters.
  • Jana Partners's QVC Group Inc Series A position peaked at $326M in Q3 2015.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Jana Partners's 13F filing for Q2 2017, filed 14 Aug 2017.