QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

361 hedge funds and large institutions have $10B invested in QVC Group, Inc. Series A Common Stock in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 32 closing their positions.

Holders
361
Holders Change
-5
Holders Change %
-1.37%
% of All Funds
11.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.71%
New
30
Increased
121
Reduced
135
Closed
32
Calls
$5.47M
Puts
$2.91M
Net Calls
+$2.57M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$250M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$779M
3
TP
3
Third Point
New York
$29.3M
4
IIM
4
Ivory Investment Management
New York
$29.1M
5
WEC
5
White Elm Capital
Connecticut
$27.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.5M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$595M
3
State Street
3
State Street
Massachusetts
$243M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$779M 33,205,237 +1,998,230 +6%
Macquarie Group
2
Macquarie Group
Australia
$701M 29,847,505 +850,648 +3%
BBHC
3
Brown Brothers Harriman & Co
New York
$595M 25,368,069 -2,460,315 -9%
Dodge & Cox
4
Dodge & Cox
California
$568M 24,206,528 -271,873 -1%
Harris Associates
5
Harris Associates
Illinois
$524M 22,326,403 +365,400 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$338M 14,400,387 +46,122 +0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$296M 12,624,444 +143,894 +1%
BIT
8
BlackRock Institutional Trust
California
$268M 11,437,527 -1,001,003 -8%
Goldman Sachs
9
Goldman Sachs
New York
$250M 10,631,734 +2,114,280 +25%
DSA
10
Davis Selected Advisers
Arizona
$249M 10,596,842 +21,070 +0.2%
State Street
11
State Street
Massachusetts
$243M 10,359,470 -2,413,249 -19%
MG
12
Meritage Group
California
$236M 10,036,564 – –
Principal Financial Group
13
Principal Financial Group
Iowa
$186M 7,924,407 -105,482 -1%
HK
14
Horizon Kinetics
New York
$167M 7,110,254 +629,808 +10%
Artisan Partners
15
Artisan Partners
Wisconsin
$163M 6,931,659 +1,167,235 +20%
Invesco
16
Invesco
Georgia
$153M 6,509,369 +465,526 +8%
RIM
17
RS Investment Management
California
$149M 6,354,163 +672,225 +12%
BC
18
Brahman Capital
New York
$143M 6,097,395 +538,600 +10%
FP
19
FPR Partners
California
$143M 6,094,059 +49,797 +0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$135M 5,732,966 +51,136 +0.9%
USSCPF
21
United States Steel & Carnegie Pension Fund
New York
$120M 5,116,118 -900,000 -15%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$110M 4,679,155 -625,136 -12%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$107M 4,578,575 +22,343 +0.5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$107M 4,551,761 -148,695 -3%
WIM
25
Weitz Investment Management
Nebraska
$93.8M 3,996,580 +272,580 +7%
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