QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

413 hedge funds and large institutions have $10B invested in QVC Group, Inc. Series A Common Stock in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 108 reducing their positions, and 99 closing their positions.

Holders
413
Holders Change
-23
Holders Change %
-5.28%
% of All Funds
9.48%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
80
Increased
152
Reduced
108
Closed
99
Calls
$9.69M
Puts
$5.09M
Net Calls
+$4.59M
Net Calls Change
+$276K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$954M
2
Harris Associates
2
Harris Associates
Illinois
$719M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$187M
4
NSCM
4
New South Capital Management
Tennessee
$141M
5
BlackRock
5
BlackRock
New York
$546M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
OWP
5
Obermeyer Wealth Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$7.97M 316,765 +122,235 +63%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7.71M 306,343 -188,089 -38%
HK
103
Horizon Kinetics
New York
$7.62M 302,606 -8,711 -3%
PCM
104
Portolan Capital Management
Massachusetts
$7.33M 291,126 +291,126 New
MI
105
Markston International
New York
$7.27M 288,716 -17,990 -6%
Axa
106
Axa
France
$7.19M 285,530 +220,330 +338%
LC
107
Lunia Capital
Texas
$6.95M 276,285 +276,285 New
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$6.92M 275,000 +275,000 New
Canada Life
109
Canada Life
Manitoba, Canada
$6.78M 268,813 -103,844 -28%
AAF
110
Andra AP-fonden
Sweden
$6.72M 267,100 +127,900 +92%
ECM
111
Element Capital Management
New York
$6.56M 260,455 +260,455 New
Korea Investment Corp
112
Korea Investment Corp
South Korea
$6.23M 247,553 +29,863 +14%
BM
113
Bislett Management
California
$6.02M 239,000 – –
USAA
114
United Services Automobile Association
Texas
$5.98M 237,757 +105,830 +80%
ACI
115
AMP Capital Investors
Australia
$5.68M 226,824 +119,455 +111%
Man Group
116
Man Group
United Kingdom
$5.63M 223,789 +223,789 New
Aviva
117
Aviva
United Kingdom
$5.37M 213,154 -8,050 -4%
Stifel Financial
118
Stifel Financial
Missouri
$5.2M 206,501 +5,262 +3%
RAM
119
RWC Asset Management
United Kingdom
$5.17M 205,231 +11,300 +6%
Citigroup
120
Citigroup
New York
$5.15M 204,641 +114,924 +128%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$5.14M 202,145 +24,608 +14%
HI
122
HBK Investments
Texas
$5.1M 202,600 -45,500 -18%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$5.06M 200,955 +44,420 +28%
KC
124
Kepos Capital
New York
$5.04M 200,080 +200,080 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.98M 197,909 -6,216 -3%
3 4
5
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