QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 hedge funds and large institutions have $10.8B invested in QVC Group, Inc. Series A Common Stock in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 165 reducing their positions, and 32 closing their positions.

Holders
419
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
11.3%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.49%
New
46
Increased
120
Reduced
165
Closed
32
Calls
$16.9M
Puts
$7.32M
Net Calls
+$9.61M
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$679M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$46.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$528M
4
Prudential Financial
4
Prudential Financial
New Jersey
$32.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.5M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BC
4
Brahman Capital
New York
$249M
5
SCM
5
Stonerise Capital Management
California
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$765M 27,551,861 -253,579 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$679M 24,458,925 +2,700,246 +12%
Harris Associates
3
Harris Associates
Illinois
$664M 23,911,624 -12,198 -0.1%
Dodge & Cox
4
Dodge & Cox
California
$604M 21,779,378 -294,784 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$528M 19,015,414 +1,204,544 +7%
BBHC
6
Brown Brothers Harriman & Co
New York
$494M 17,807,323 -546,122 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$467M 16,833,314 +117,088 +0.7%
BIT
8
BlackRock Institutional Trust
California
$363M 13,063,630 -757,426 -5%
State Street
9
State Street
Massachusetts
$262M 9,455,238 -428,505 -4%
Macquarie Group
10
Macquarie Group
Australia
$256M 9,219,332 -192,827 -2%
BC
11
Brahman Capital
New York
$249M 8,986,634 -991,437 -10%
Principal Financial Group
12
Principal Financial Group
Iowa
$240M 8,634,168 +149,864 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$191M 6,869,314 -24,349 -0.4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$190M 6,833,702 -300,653 -4%
RIM
15
RS Investment Management
California
$186M 6,719,761 -143,650 -2%
HK
16
Horizon Kinetics
New York
$161M 5,793,314 -107,991 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$157M 5,658,185 -75,896 -1%
WIM
18
Weitz Investment Management
Nebraska
$143M 5,151,430 +60,440 +1%
FP
19
FPR Partners
California
$137M 4,952,734 – –
Invesco
20
Invesco
Georgia
$130M 4,691,987 +115,318 +3%
DSA
21
Davis Selected Advisers
Arizona
$122M 4,383,247 -375,987 -8%
BFA
22
BlackRock Fund Advisors
California
$120M 4,307,773 -70,133 -2%
LAM
23
Lyrical Asset Management
New York
$118M 4,245,607 +656,217 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$113M 4,089,179 -437,503 -10%
Goldman Sachs
25
Goldman Sachs
New York
$110M 3,950,156 -2,033,619 -34%
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