QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 hedge funds and large institutions have $8.39B invested in QVC Group, Inc. Series A Common Stock in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 117 increasing their positions, 137 reducing their positions, and 81 closing their positions.

Holders
419
Holders Change
+6
Holders Change %
+1.45%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
89
Increased
117
Reduced
137
Closed
81
Calls
$4.5M
Puts
$4.62M
Net Calls
-$121K
Net Calls Change
-$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$182M
2
Dodge & Cox
2
Dodge & Cox
California
$824M
3
Norges Bank
3
Norges Bank
Norway
$92.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
LCM
5
Laurion Capital Management
New York
$51.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$961K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$674K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$64.1M 3,022,959 -543,832 -15%
Wells Fargo
27
Wells Fargo
California
$57.1M 2,690,057 +1,178,594 +78%
CTA
28
Carillon Tower Advisers
Florida
$55.3M 2,604,299 +310,213 +14%
Charles Schwab
29
Charles Schwab
California
$52.8M 2,486,188 +522,128 +27%
LCM
30
Laurion Capital Management
New York
$51.8M 2,442,749 +2,442,749 New
PPC
31
Park Presidio Capital
California
$48.3M 2,275,000 – –
Victory Capital Management
32
Victory Capital Management
Texas
$45.9M 2,162,492 -9,103 -0.4%
Bank of America
33
Bank of America
North Carolina
$45.1M 2,126,829 -265,505 -11%
Legal & General Group
34
Legal & General Group
United Kingdom
$44.9M 2,113,772 +20,411 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$43.9M 2,067,946 -105,404 -5%
Morgan Stanley
36
Morgan Stanley
New York
$41.8M 1,969,070 +1,199,924 +156%
UBS AM
37
UBS AM
Illinois
$41.4M 1,951,516 +18,991 +1%
DSA
38
Davis Selected Advisers
Arizona
$40.9M 1,928,469 -38,994 -2%
Boston Partners
39
Boston Partners
Massachusetts
$39.8M 1,875,724 – –
WIM
40
Weitz Investment Management
Nebraska
$37.3M 1,759,250 – –
Deutsche Bank
41
Deutsche Bank
Germany
$37M 1,742,446 +749,475 +75%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$36M 1,698,060 -25,388 -1%
GI
43
GAMCO Investors
Connecticut
$34.4M 1,620,913 -212,935 -12%
PPA
44
Parametric Portfolio Associates
Washington
$34M 1,602,739 -715,066 -31%
MWNA
45
Marshall Wace North America
New York
$33.7M 1,587,451 +1,587,451 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$32.6M 1,537,935 +3,720 +0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$31.5M 1,484,048 +30,800 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$30.6M 1,441,618 +1,441,618 New
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$29.1M 1,369,760 +503,233 +58%
OWP
50
Obermeyer Wealth Partners
Colorado
$28.6M 1,348,108 +1,348,108 New
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