QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

400 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, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-32
Holders Change %
-7.41%
% of All Funds
8.7%
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
145
Closed
75
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 Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$620K +$136K +226 +28%
DI
202
Diligent Investors
California
$575K -$39.7K -66 -6%
Franklin Resources
203
Franklin Resources
California
$571K -$194K -323 -25%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$523K +$272K +453 +109%
DnB Asset Management
205
DnB Asset Management
Norway
$521K -$711K -1,182 -58%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$515K -$383K -637 -43%
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$510K -$988K -1,644 -66%
PC
208
Pecaut & Co
Iowa
$507K +$507K +843 New
BAM
209
Boyar Asset Management
New York
$472K +$112K +186 +31%
NAM
210
Nissay Asset Management
Japan
$469K +$38.5K +64 +9%
AT
211
Arden Trust
Delaware
$453K +$601 +1 +0.1%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$434K +$19.3K +32 +5%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$426K +$426K +709 New
Principal Financial Group
214
Principal Financial Group
Iowa
$423K -$472K -785 -53%
M&T Bank
215
M&T Bank
New York
$416K -$27K -45 -6%
SL
216
Signition LP
New York
$393K -$190K -315 -33%
VF
217
Virtu Financial
New York
$389K -$245K -407 -39%
PTC
218
Petrus Trust Company
Texas
$388K +$388K +645 New
SI
219
Stephens Inc
Arkansas
$381K -$121K -201 -24%
WI
220
Wintrust Investments
Illinois
$378K – – –
CBU
221
CIBC Bank USA
Illinois
$378K +$13.2K +22 +4%
WBC
222
Westpac Banking Corp
Australia
$375K – – –
GC
223
Guggenheim Capital
Illinois
$373K -$124K -207 -25%
GC
224
Globeflex Capital
California
$370K – – –
VAS
225
Vestmark Advisory Solutions
Massachusetts
$352K +$9.61K +16 +3%
7 8
9
10 11