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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$12.9M 582,259 +502,063 +626%
MSL
77
Mackay Shields LLC
New York
$12.7M 570,769 -186,968 -25%
SIC
78
Schwartz Investment Counsel
Michigan
$11.6M 521,400 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$11.6M 520,994 -11,190 -2%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$10.7M 483,515 +483,515 New
CSC
81
Cove Street Capital
California
$10.2M 458,287 +55,029 +14%
USAA
82
United Services Automobile Association
Texas
$10.1M 455,742 +455,742 New
Man Group
83
Man Group
United Kingdom
$9.94M 447,626 +14,424 +3%
Boston Partners
84
Boston Partners
Massachusetts
$9.01M 405,452 -1,470,272 -78%
ProShare Advisors
85
ProShare Advisors
Maryland
$8.35M 375,996 +41,317 +12%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$8.29M 373,410 -21,200 -5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$8M 360,368 +41,229 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.85M 353,563 -97,400 -22%
PC
89
Permit Capital
Pennsylvania
$7.65M 344,500 – –
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$7.6M 342,077 -585,875 -63%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$7.29M 328,000 +328,000 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$6.6M 297,099 +297,099 New
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$6.55M 295,011 -118,223 -29%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$6.49M 292,387 +36,675 +14%
HK
95
Horizon Kinetics
New York
$6.23M 280,702 -15,052 -5%
MI
96
Markston International
New York
$6.22M 279,893 -8,088 -3%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$6.18M 290,972 +86,183 +42%
SEI Investments
98
SEI Investments
Pennsylvania
$6.16M 277,157 -102,762 -27%
AAF
99
Andra AP-fonden
Sweden
$6.12M 275,600 +5,300 +2%
RAM
100
RWC Asset Management
United Kingdom
$6.08M 273,751 +31,137 +13%
2 3
4
5 6