QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

431 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 62 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 47 closing their positions.

Holders
431
Holders Change
+12
Holders Change %
+2.86%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
62
Increased
122
Reduced
155
Closed
47
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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$73.4M 3,305,283 +282,324 +9%
CTA
27
Carillon Tower Advisers
Florida
$73.2M 3,297,468 +693,169 +27%
Charles Schwab
28
Charles Schwab
California
$70.2M 3,158,958 +672,770 +27%
Wells Fargo
29
Wells Fargo
California
$61.4M 2,763,174 +73,117 +3%
Bank of America
30
Bank of America
North Carolina
$54.2M 2,441,600 +314,771 +15%
CCM
31
Chieftain Capital Management
New York
$51M 2,295,225 +2,295,225 New
PPC
32
Park Presidio Capital
California
$50.5M 2,275,000 – –
Legal & General Group
33
Legal & General Group
United Kingdom
$46.2M 2,078,018 -35,754 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$44.5M 2,004,206 -63,740 -3%
WCM
35
Wedge Capital Management
North Carolina
$43.3M 1,951,141 +1,951,141 New
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$41.2M 1,852,868 +9,008 +0.5%
DSA
37
Davis Selected Advisers
Arizona
$39.4M 1,775,415 -153,054 -8%
WIM
38
Weitz Investment Management
Nebraska
$39.1M 1,759,250 – –
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$37.7M 1,697,638 -422 -0%
PPA
40
Parametric Portfolio Associates
Washington
$37.4M 1,685,936 +83,197 +5%
UBS AM
41
UBS AM
Illinois
$36.6M 1,646,340 -305,176 -16%
GI
42
GAMCO Investors
Connecticut
$32.9M 1,482,688 -138,225 -9%
First Trust Advisors
43
First Trust Advisors
Illinois
$32.9M 1,480,282 +366,758 +33%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$32.2M 1,448,752 +7,134 +0.5%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$31.8M 1,429,788 +60,028 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$31.2M 1,405,748 -78,300 -5%
RJA
47
Raymond James & Associates
Florida
$29.9M 1,347,050 +173,993 +15%
Victory Capital Management
48
Victory Capital Management
Texas
$28.7M 1,291,546 -870,946 -40%
OWP
49
Obermeyer Wealth Partners
Colorado
$28.6M 1,285,908 -62,200 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$28.3M 1,272,109 +541,771 +74%
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