QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

424 hedge funds and large institutions have $8.78B invested in QVC Group, Inc. Series A Common Stock in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
9.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
118
Reduced
154
Closed
46
Calls
$20.1M
Puts
$7.25M
Net Calls
+$12.9M
Net Calls Change
+$13M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.17B
2
CCM
2
Chieftain Capital Management
New York
$51M
3
WCM
3
Wedge Capital Management
North Carolina
$43.3M
4
FP
4
FPR Partners
California
$288M
5
State Street
5
State Street
Massachusetts
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
LCM
2
Laurion Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$754K +$577K +536 +327%
DC
227
Diametric Capital
Massachusetts
$751K +$751K +697 New
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$744K – – –
NAM
229
Nissay Asset Management
Japan
$742K +$12.9K +12 +2%
MOACM
230
Mutual of America Capital Management
New York
$737K – – –
SL
231
Signition LP
New York
$718K -$107K -99 -13%
Brown Advisory
232
Brown Advisory
Maryland
$709K – – –
SAM
233
Shell Asset Management
Netherlands
$708K -$31.3K -29 -4%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$696K -$52.8K -49 -7%
RCM
235
Riverhead Capital Management
Delaware
$691K -$2.68M -2,490 -80%
WI
236
Wintrust Investments
Illinois
$679K -$30.2K -28 -4%
WBC
237
Westpac Banking Corp
Australia
$672K – – –
NFGCM
238
Norman Fields Gottscho Capital Management
New York
$671K +$671K +622 New
SGA
239
Strategic Global Advisors
California
$668K +$668K +620 New
ZCM
240
Zebra Capital Management
Connecticut
$658K +$658K +610 New
EMG
241
Ellington Management Group
Connecticut
$653K +$653K +606 New
Franklin Resources
242
Franklin Resources
California
$640K +$48.6K +45 +8%
KS
243
Karpas Strategies
Connecticut
$626K – – –
FCM
244
Flinton Capital Management
Pennsylvania
$625K -$2.43M -2,257 -80%
ECM
245
ETrade Capital Management
Virginia
$625K +$40.9K +38 +7%
CBU
246
CIBC Bank USA
Illinois
$611K – – –
Jane Street
247
Jane Street
New York
$603K -$2.21M -2,045 -79%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$581K -$28K -26 -5%
BF
249
BOK Financial
Oklahoma
$573K -$216K -200 -27%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$557K -$36.7K -34 -6%
8 9
10
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