QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

405 hedge funds and large institutions have $4.75B invested in QVC Group, Inc. Series A Common Stock in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 77 closing their positions.

Holders
405
Holders Change
-34
Holders Change %
-7.74%
% of All Funds
8.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
50
Increased
129
Reduced
148
Closed
77
Calls
$8.95M
Puts
$52.9M
Net Calls
-$44M
Net Calls Change
-$52.5M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$785M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$72.3M
3
FP
3
FPR Partners
California
$209M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$36.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$107M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$3.59M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$2.08M
3
MP
3
Makaira Partners
California
$58.5M
4
Harris Associates
4
Harris Associates
Illinois
$309M
5
STMM
5
South Texas Money Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$3.54M 285,459 +80,946 +40%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.53M 285,244 -158,033 -36%
CSS
103
Cubist Systematic Strategies
Connecticut
$3.52M 284,136 -118,883 -29%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.49M 281,659 -25,613 -8%
SO
105
STRS Ohio
Ohio
$3.48M 280,781 -67,267 -19%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.27M 263,583 -76,157 -22%
UONDDL
107
University of Notre Dame du Lac
Indiana
$3.2M 258,168 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.17M 256,063 -82,600 -24%
Invesco
109
Invesco
Georgia
$3.16M 254,616 -81,260 -24%
Asset Management One
110
Asset Management One
Japan
$3.15M 254,214 +19,164 +8%
ACI
111
AMP Capital Investors
Australia
$3.06M 250,121 +53,173 +27%
SGA
112
Strategic Global Advisors
California
$2.92M 235,995 -15,434 -6%
GHCM
113
Glen Harbor Capital Management
California
$2.92M 235,284 +161,588 +219%
OAM
114
Oppenheimer Asset Management
New York
$2.91M 235,102 +24,276 +12%
HKAM
115
Horizon Kinetics Asset Management
New York
$2.86M 230,462 -7,473 -3%
MI
116
Markston International
New York
$2.84M 229,009 -5,318 -2%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.84M 228,921 +20,859 +10%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.8M 225,585 +72,603 +47%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M 206,100 +143,400 +229%
Citadel Advisors
120
Citadel Advisors
Florida
$2.51M 202,805 -225,712 -53%
Canada Life
121
Canada Life
Manitoba, Canada
$2.47M 200,318 – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.44M 196,818 -114 -0.1%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.41M 194,126 -16,185 -8%
Stifel Financial
124
Stifel Financial
Missouri
$2.36M 192,092 -42,642 -18%
PAM
125
Panagora Asset Management
Massachusetts
$2.31M 186,598 +158,291 +559%
3 4
5
6 7