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 %
BCM
101
BBT Capital Management
Texas
$6M 270,000 +10,000 +4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$5.9M 265,745 -38,838 -13%
VRS
103
Virginia Retirement Systems
Virginia
$5.9M 265,600 -386,600 -59%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$5.87M 264,347 +31,850 +14%
TH
105
TCTC Holdings
Texas
$5.39M 242,477 -1,206 -0.5%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$5.32M 239,751 +97,111 +68%
BM
107
Bislett Management
California
$5.31M 239,000 – –
PCM
108
Portolan Capital Management
Massachusetts
$5.02M 226,158 +146,385 +184%
Stifel Financial
109
Stifel Financial
Missouri
$5.01M 224,782 +17,369 +8%
NCMW
110
Northern Capital Management (Wisconsin)
Wisconsin
$4.96M 223,287 +20,074 +10%
Millennium Management
111
Millennium Management
New York
$4.86M 218,672 -180,365 -45%
AIM
112
ARGA Investment Management
Connecticut
$4.77M 214,925 -12,975 -6%
Canada Life
113
Canada Life
Manitoba, Canada
$4.73M 212,802 -44,462 -17%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$4.7M 211,506 +74,658 +55%
Aviva
115
Aviva
United Kingdom
$4.7M 211,471 -11,347 -5%
RC
116
RegentAtlantic Capital
New Jersey
$4.57M 205,613 -49,523 -19%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$4.44M 200,067 -1,431 -0.7%
RC
118
RBO & Co
California
$4.25M 191,168 -1,800 -0.9%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$3.9M 175,810 +22,109 +14%
UBS Group
120
UBS Group
Switzerland
$3.85M 173,372 -238,961 -58%
ASRS
121
Arizona State Retirement System
Arizona
$3.83M 172,469 -3,757 -2%
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$3.64M 163,724 +163,724 New
GCC
123
Game Creek Capital
Massachusetts
$3.61M 162,600 -35,500 -18%
Comerica Bank
124
Comerica Bank
Texas
$3.58M 159,648 +137,982 +637%
GC
125
Guggenheim Capital
Illinois
$3.53M 158,834 -31,665 -17%
3 4
5
6 7