Janus Henderson Group’s QVC Group Inc Series A QVCGA Stock Holding History

Janus Henderson Group’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
2023 Q4	–	Sell	-3,080	Closed	-$93.1K	–	2617
2023 Q3	$93.1K	Hold	3,080	–	–	﹤0.01%	2525
2023 Q2	$155K	Sell	3,080 -3	-0.1%	-$135	﹤0.01%	2511
2023 Q1	$150K	Buy	3,083 +1,714	+125%	+$154K	﹤0.01%	2556
2022 Q4	$111K	Sell	1,369 -1,370	-50%	-$140K	﹤0.01%	2318
2022 Q3	$274K	Buy	2,739 +1,369	+100%	+$198K	﹤0.01%	2256
2022 Q2	$196K	Sell	1,370 -70,062	-98%	-$13.6M	﹤0.01%	2319
2022 Q1	$17M	Sell	71,432 -14,790	-17%	-$4.72M	0.01%	783
2021 Q4	$32.8M	Buy	86,222 +5,562	+7%	+$2.51M	0.01%	670
2021 Q3	$41.1M	Buy	80,660 +15,264	+23%	+$8.59M	0.02%	608
2021 Q2	$42.8M	Buy	65,396 +10,544	+19%	+$6.77M	0.02%	612
2021 Q1	$32.3M	Buy	54,852 +851	+2%	+$524K	0.01%	666
2020 Q4	$29.6M	Buy	54,001 +24,953	+86%	+$11.2M	0.01%	668
2020 Q3	$10.4M	Buy	+29,048	New	+$13.7M	0.01%	831
2020 Q1	–	Sell	-960	Closed	-$393K	–	1438
2019 Q4	$393K	Sell	960 -1,025	-52%	-$462K	﹤0.01%	1312
2019 Q3	$994K	Hold	1,985	–	–	﹤0.01%	1222
2019 Q2	$1.19M	Hold	1,985	–	–	﹤0.01%	1197
2019 Q1	$1.54M	Buy	1,985 +72	+4%	+$69.4K	﹤0.01%	1150
2018 Q4	$1.81M	Sell	1,913 -86	-4%	-$90.4K	﹤0.01%	1112
2018 Q3	$2.15M	Sell	1,999 -489	-20%	-$514K	﹤0.01%	1170
2018 Q2	$2.56M	Sell	2,488 -115	-4%	-$127K	﹤0.01%	1134
2018 Q1	$3.18M	Buy	2,603 +132	+5%	+$173K	﹤0.01%	1085
2017 Q4	$2.93M	Buy	2,471 +416	+20%	+$482K	﹤0.01%	1065
2017 Q3	$2.35M	Buy	2,055 +774	+60%	+$869K	﹤0.01%	1095
2017 Q2	$1.53M	Buy	1,281 +344	+37%	+$381K	﹤0.01%	1149
2017 Q1	$910K	Hold	937	–	–	0.01%	699
2016 Q4	$908K	Buy	937 +120	+15%	+$116K	0.01%	704
2016 Q3	$793K	Sell	817 -314	-28%	-$346K	0.01%	699
2016 Q2	$1.39M	Sell	1,131 -38	-3%	-$47.8K	0.01%	550
2016 Q1	$1.43M	Hold	1,169	–	–	0.01%	565
2015 Q4	$1.55M	Hold	1,169	–	–	0.01%	526
2015 Q3	$1.49M	Hold	1,169	–	–	0.01%	530
2015 Q2	$1.57M	Hold	1,169	–	–	0.01%	550
2015 Q1	$1.66M	Hold	1,169	–	–	0.01%	560
2014 Q4	$1.67M	Sell	1,169 -213	-15%	-$280K	0.01%	559
2014 Q3	$1.62M	Sell	1,382 -348	-20%	-$412K	0.02%	478
2014 Q2	$2.09M	Buy	1,730 +177	+11%	+$211K	0.02%	421
2014 Q1	$1.84M	Buy	1,553 +101	+7%	+$118K	0.02%	459
2013 Q4	$1.75M	Hold	1,452	–	–	0.02%	434
2013 Q3	$1.4M	Hold	1,452	–	–	0.02%	463
2013 Q2	$1.39M	Buy	+1,452	New	+$1.31M	0.02%	447

Other funds holding QVCGA

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group's QVCGA Position: Q4 2023 in Review

Janus Henderson Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 3,080 shares — an estimated $93.1K sold.

Janus Henderson Group first reported a position in QVCGA in Q2 2013 and held it in 40 quarters. The position peaked at $42.8M in Q2 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

Janus Henderson Group reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
Janus Henderson Group sold 3,080 QVC Group Inc Series A shares in Q4 2023, an estimated $93.1K.
Janus Henderson Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 40 quarters.
Janus Henderson Group's QVC Group Inc Series A position peaked at $42.8M in Q2 2021.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.