QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

409 hedge funds and large institutions have $11.6B invested in QVC Group, Inc. Series A Common Stock in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 52 closing their positions.

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
10.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
34
Increased
154
Reduced
136
Closed
52
Calls
$15.7M
Puts
$3.73M
Net Calls
+$12M
Net Calls Change
-$7.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
IIM
2
Ivory Investment Management
New York
$76.6M
3
BIT
3
BlackRock Institutional Trust
California
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$175M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$62.8M
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
AG
3
Aravt Global
New York
$0
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
26
Southpoint Capital Advisors
New York
$109M 3,750,000 -650,000 -15%
Norges Bank
27
Norges Bank
Norway
$108M 3,711,694 – –
LAM
28
Lyrical Asset Management
New York
$105M 3,589,390 +7,877 +0.2%
USSCPF
29
United States Steel & Carnegie Pension Fund
New York
$94M 3,219,172 +113,000 +4%
BG
30
BlackRock Group
United Kingdom
$93.9M 3,218,559 +352,729 +12%
OCM
31
Osterweis Capital Management
California
$93.7M 3,208,863 +59,280 +2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$87.6M 3,001,764 -270,496 -8%
MP
33
Makaira Partners
California
$84.1M 2,881,742 – –
YAM
34
Yacktman Asset Management
Texas
$81.8M 2,801,301 -100,000 -3%
Northern Trust
35
Northern Trust
Illinois
$81.5M 2,791,984 -5,860 -0.2%
IIM
36
Ivory Investment Management
New York
$76.6M 2,624,842 +2,155,290 +459%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$75.8M 2,598,344 +34,420 +1%
IVA
38
International Value Advisers
$63.5M 2,176,828 -11,623 -0.5%
SAS
39
Sarbit Advisory Services
Manitoba, Canada
$62.8M 1,695,720 -2,433,780 -59%
GI
40
GAMCO Investors
Connecticut
$60.2M 2,061,546 -37,061 -2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$57.2M 1,958,843 +1,580,657 +418%
WEC
42
White Elm Capital
Connecticut
$56.3M 1,929,681 +252,105 +15%
PC
43
Polar Capital
United Kingdom
$55.4M 1,899,468 -44,343 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$54.5M 1,866,615 -69,847 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$54.3M 1,858,678 +65,055 +4%
TA
46
Teachers Advisors
New York
$54.2M 1,855,978 -35,646 -2%
NSCM
47
New South Capital Management
Tennessee
$50.6M 1,733,661 +393,994 +29%
EAM
48
Eagle Asset Management
Florida
$44.8M 1,536,390 +99,380 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$42.3M 1,490,832 – –
TI
50
Tyrian Investments
New York
$41M 1,403,000 +213,000 +18%
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