QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

409 hedge funds and large institutions have $11.6B invested in QVC Group, Inc. Series A Common Stock in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 52 closing their positions.

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
10.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
34
Increased
154
Reduced
136
Closed
52
Calls
$15.7M
Puts
$3.73M
Net Calls
+$12M
Net Calls Change
-$7.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
IIM
2
Ivory Investment Management
New York
$76.6M
3
BIT
3
BlackRock Institutional Trust
California
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$175M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$62.8M
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
AG
3
Aravt Global
New York
$0
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$812M 27,805,440 -592,653 -2%
Harris Associates
2
Harris Associates
Illinois
$698M 23,923,822 +79,774 +0.3%
Dodge & Cox
3
Dodge & Cox
California
$644M 22,074,162 -154,185 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$635M 21,758,679 +3,936,319 +22%
BBHC
5
Brown Brothers Harriman & Co
New York
$536M 18,353,445 -417,096 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$520M 17,810,870 +842,292 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$488M 16,716,226 +407,226 +2%
BIT
8
BlackRock Institutional Trust
California
$403M 13,821,056 +1,765,313 +15%
BC
9
Brahman Capital
New York
$291M 9,978,071 +271,400 +3%
State Street
10
State Street
Massachusetts
$289M 9,883,743 -38,598 -0.4%
Macquarie Group
11
Macquarie Group
Australia
$275M 9,412,159 -167,442 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$248M 8,484,304 +8,566 +0.1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$208M 7,134,355 -672,197 -9%
Artisan Partners
14
Artisan Partners
Wisconsin
$201M 6,893,663 -696,509 -9%
RIM
15
RS Investment Management
California
$200M 6,863,411 -495,822 -7%
Goldman Sachs
16
Goldman Sachs
New York
$175M 5,983,775 +1,007,128 +20%
HK
17
Horizon Kinetics
New York
$172M 5,901,305 -748,308 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$167M 5,734,081 +64,443 +1%
WIM
19
Weitz Investment Management
Nebraska
$149M 5,090,990 -206,930 -4%
FP
20
FPR Partners
California
$145M 4,952,734 +702,919 +17%
DSA
21
Davis Selected Advisers
Arizona
$139M 4,759,234 -222,494 -4%
Invesco
22
Invesco
Georgia
$134M 4,576,669 -305,389 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$132M 4,526,682 +254,249 +6%
BFA
24
BlackRock Fund Advisors
California
$128M 4,377,906 +359,552 +9%
TCIM
25
TIAA CREF Investment Management
New York
$120M 4,111,196 +71,932 +2%
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