QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

395 hedge funds and large institutions have $11.9B invested in QVC Group, Inc. Series A Common Stock in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 148 reducing their positions, and 44 closing their positions.

Holders
395
Holders Change
-8
Holders Change %
-1.99%
% of All Funds
11.42%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.81%
New
41
Increased
119
Reduced
148
Closed
44
Calls
$27.6M
Puts
$2.16M
Net Calls
+$25.4M
Net Calls Change
+$11.7M

Top Buyers

1
JP
1
Jana Partners
New York
$111M
2
SC
2
Samlyn Capital
New York
$83.9M
3
AC
3
Amici Capital
New York
$50.4M
4
Harris Associates
4
Harris Associates
Illinois
$682M
5
RIM
5
RS Investment Management
California
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.6M
3
Macquarie Group
3
Macquarie Group
Australia
$830M
4
Ameriprise
4
Ameriprise
Minnesota
$4.83M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$582M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$830M 28,766,188 -2,475,550 -8%
Harris Associates
2
Harris Associates
Illinois
$682M 23,614,079 +1,251,914 +6%
Dodge & Cox
3
Dodge & Cox
California
$671M 23,246,686 -113,967 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$646M 22,362,214 -4,650,144 -17%
BBHC
5
Brown Brothers Harriman & Co
New York
$582M 20,165,802 -1,846,015 -8%
ClearBridge Investments
6
ClearBridge Investments
New York
$449M 15,559,557 +303,332 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$365M 12,640,806 +20,233 +0.2%
BIT
8
BlackRock Institutional Trust
California
$336M 11,627,220 -14,275 -0.1%
State Street
9
State Street
Massachusetts
$321M 11,130,201 -690,093 -6%
DSA
10
Davis Selected Advisers
Arizona
$310M 10,734,617 +313,125 +3%
Goldman Sachs
11
Goldman Sachs
New York
$253M 8,770,123 +249,901 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$244M 8,453,123 +321,721 +4%
RIM
13
RS Investment Management
California
$221M 7,665,138 +1,227,749 +19%
BC
14
Brahman Capital
New York
$206M 7,121,184 -251,011 -3%
MG
15
Meritage Group
California
$204M 7,083,378 -1,259,093 -15%
Artisan Partners
16
Artisan Partners
Wisconsin
$204M 7,058,688 -8,219 -0.1%
HK
17
Horizon Kinetics
New York
$203M 7,045,001 -262,496 -4%
Invesco
18
Invesco
Georgia
$195M 6,750,436 -144,311 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$161M 5,586,127 -88,807 -2%
TCIM
20
TIAA CREF Investment Management
New York
$150M 5,192,809 +680,072 +15%
WIM
21
Weitz Investment Management
Nebraska
$146M 5,060,530 +138,390 +3%
FP
22
FPR Partners
California
$139M 4,826,938 -644,368 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$124M 4,293,180 +496,562 +13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$121M 4,199,110 +877,871 +26%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$112M 3,893,821 -580,812 -13%
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