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 %
BA
101
BlackRock Advisors
Delaware
$13.6M 9,627 -242 -2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$13.6M 9,574 +7,955 +491%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 9,544 +290 +3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$13.5M 9,494 +1,974 +26%
Bank of America
105
Bank of America
North Carolina
$13.4M 9,467 +113 +1%
HC
106
Hosking & Co
Ireland
$12.8M 9,053 +518 +6%
MC
107
MIG Capital
California
$12.7M 8,961 – –
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$11.4M 8,017 +179 +2%
CSC
109
Cove Street Capital
California
$11.3M 7,998 +494 +7%
OAM
110
Oxford Asset Management
United Kingdom
$11.1M 7,810 -2,876 -27%
HCM
111
Hutchinson Capital Management
California
$11.1M 7,811 -25 -0.3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$10.9M 7,677 -211 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$10.5M 7,436 -1 -0%
First Trust Advisors
114
First Trust Advisors
Illinois
$10.3M 7,243 +875 +14%
CCM
115
Concourse Capital Management
Georgia
$10.2M 7,169 -1,781 -20%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$9.35M 6,596 -392 -6%
Renaissance Technologies
117
Renaissance Technologies
New York
$9.29M 6,558 -2,301 -26%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$8.79M 6,204 -116 -2%
LCM
119
Lionstone Capital Management
New York
$8.38M 5,916 -2,034 -26%
TAM
120
Tocqueville Asset Management
New York
$8.22M 5,799 +5,799 New
Barclays
121
Barclays
United Kingdom
$8.17M 5,803 -1,042 -15%
BHMP
122
Bardin Hill Management Partners
New York
$8.07M 5,696 +1,828 +47%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$8.05M 5,684 +172 +3%
GL
124
GLG LLC
New York
$8.05M 5,679 +2,180 +62%
Canada Life
125
Canada Life
Manitoba, Canada
$7.8M 5,522 -110 -2%
3 4
5
6 7