Jennison Associates
QVCGA

Jennison Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-3,340
Closed -$1.37M – 716
2019
Q4 		$1.37M Sell
3,340
-6,932
-67% -$3.12M ﹤0.01% 501
2019
Q3 		$5.14M Sell
10,272
-4,014
-28% -$2.36M 0.01% 454
2019
Q2 		$8.59M Sell
14,286
-5,541
-28% -$3.95M 0.01% 446
2019
Q1 		$15.4M Sell
19,827
-878
-4% -$847K 0.02% 393
2018
Q4 		$19.6M Sell
20,705
-1,174
-5% -$1.23M 0.02% 357
2018
Q3 		$23.6M Sell
21,879
-1,894
-8% -$1.99M 0.02% 373
2018
Q2 		$24.5M Sell
23,773
-202
-0.8% -$224K 0.02% 369
2018
Q1 		$29.3M Sell
23,975
-288
-1% -$378K 0.03% 341
2017
Q4 		$28.8M Buy
24,263
+233
+1% +$270K 0.03% 342
2017
Q3 		$27.5M Buy
+24,030
New +$27M 0.03% 358
2017
Q1 		– Sell
-352
Closed -$341K – 811
2016
Q4 		$341K Buy
+352
New +$340K ﹤0.01% 723

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jennison Associates's QVCGA Position: Q1 2020 in Review

Jennison Associates sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 3,340 shares — an estimated $1.37M sold.

Jennison Associates first reported a position in QVCGA in Q4 2016 and held it in 11 quarters. The position peaked at $29.3M in Q1 2018. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Jennison Associates reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 3,340 QVC Group Inc Series A shares in Q1 2020, an estimated $1.37M.
  • Jennison Associates first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 11 quarters.
  • Jennison Associates's QVC Group Inc Series A position peaked at $29.3M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.