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 %
WCM
51
Wallace Capital Management
Texas
$26.8M 1,205,068 -26,385 -2%
TA
52
Teachers Advisors
New York
$25.5M 1,148,049 -20,051 -2%
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$24.6M 1,107,000 – –
UM
54
Ulysses Management
New York
$24.3M 1,095,786 +45,000 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24M 1,080,940 -27,535 -2%
Jennison Associates
56
Jennison Associates
New York
$23.6M 1,062,069 -91,954 -8%
Citigroup
57
Citigroup
New York
$23.4M 1,054,729 +66,956 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$22.5M 1,011,515 – –
GF
59
Gabelli Funds
New York
$22.2M 998,665 -257,400 -20%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M 934,711 +10,419 +1%
Morgan Stanley
61
Morgan Stanley
New York
$20.6M 929,261 -1,039,809 -53%
AA
62
Ancora Advisors
Ohio
$20.3M 913,951 +400,992 +78%
HCM
63
Huber Capital Management
California
$20M 902,032 +902,032 New
Deutsche Bank
64
Deutsche Bank
Germany
$20M 900,262 -842,184 -48%
AC
65
Armistice Capital
New York
$20M 900,000 +410,000 +84%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.6M 748,931 -13,845 -2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$16M 720,378 -17,680 -2%
SO
68
STRS Ohio
Ohio
$15.6M 704,583 -2,301 -0.3%
PCM
69
Penserra Capital Management
California
$15.6M 700,240 +118,232 +20%
HP
70
Hosking Partners
United Kingdom
$15.3M 690,442 -19,449 -3%
GAM
71
Gotham Asset Management
New York
$14.9M 671,682 +592,981 +753%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$14.7M 663,365 -384,043 -37%
CS
73
Credit Suisse
Switzerland
$14.3M 643,738 +35,925 +6%
AAMU
74
Amundi Asset Management US
Massachusetts
$13.6M 612,971 +46,665 +8%
SCI
75
S&CO Inc
Massachusetts
$13.6M 612,750 -3,435 -0.6%
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3
4 5