QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

435 hedge funds and large institutions have $10.9B invested in QVC Group, Inc. Series A Common Stock in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 131 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+8
Holders Change %
+1.87%
% of All Funds
11.42%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
57
Increased
163
Reduced
131
Closed
46
Calls
$7.17M
Puts
$20.6M
Net Calls
-$13.4M
Net Calls Change
-$13.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$852M
2
SIG
2
Senator Investment Group
New York
$82M
3
SCM
3
Suvretta Capital Management
New York
$59.1M
4
American Century Companies
4
American Century Companies
Missouri
$57M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$50.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
JP
2
Jana Partners
New York
$0
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$440M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
426
Bartlett & Co
Ohio
$2K – – –
DPA
427
Delphi Private Advisors
California
$2K +$2K +2 New
AFP
428
Ausdal Financial Partners
Iowa
$2K +$2K +2 New
QI
429
QS Investors
New York
$2K +$2K +2 New
FCCM
430
First City Capital Management
Georgia
$1.5K – – –
CAM
431
ClariVest Asset Management
California
$1K -$1K – –
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NC
433
NewSquare Capital
Pennsylvania
$1K – – –
TFO
434
Tarbox Family Office
California
$1K – – –
IWM
435
Integrated Wealth Management
California
$1K – – –
KM
436
Kalos Management
Georgia
$1K – – –
EFSCE
437
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
438
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835 +$284 +214 +51%
JP
439
Jana Partners
New York
– -$326M -166,452 Closed
SAS
440
Sarbit Advisory Services
Manitoba, Canada
– -$40.9M -32,146 Closed
Arrowstreet Capital
441
Arrowstreet Capital
Massachusetts
– -$16.3M -12,836 Closed
GAM
442
Gotham Asset Management
New York
– -$12.3M -9,676 Closed
TI
443
Tyrian Investments
New York
– -$7.14M -5,607 Closed
CCM
444
Concourse Capital Management
Georgia
– -$7.03M -5,519 Closed
TPCM
445
Three Peaks Capital Management
Colorado
– -$4.41M -3,465 Closed
HHC
446
Hutchin Hill Capital
New York
– -$4.3M -3,376 Closed
LMGAM
447
Liberty Mutual Group Asset Management
Massachusetts
– -$4.26M -3,349 Closed
PP
448
PDT Partners
New York
– -$3.72M -2,924 Closed
CL
449
Croft-Leominster
Maryland
– -$2.75M -2,157 Closed
GEM
450
Global Endowment Management
North Carolina
– -$2.34M -1,838 Closed
16 17
18
19 20