QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

430 hedge funds and large institutions have $10.7B invested in QVC Group, Inc. Series A Common Stock in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 40 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
12.02%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.61%
New
53
Increased
145
Reduced
143
Closed
40
Calls
$4.2M
Puts
$3.78M
Net Calls
+$419K
Net Calls Change
-$9.19M

Top Buyers

1
JP
1
Jana Partners
New York
$326M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
3
BWCA
3
Brenner West Capital Advisors
New York
$69.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.6M
5
IIM
5
Ivory Investment Management
New York
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
BIT
3
BlackRock Institutional Trust
California
$296M
4
HK
4
Horizon Kinetics
New York
$115M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$739M 28,166,409 +614,548 +2%
Harris Associates
2
Harris Associates
Illinois
$653M 24,897,596 +985,972 +4%
Dodge & Cox
3
Dodge & Cox
California
$573M 21,836,453 +57,075 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M 18,985,200 -30,214 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$470M 17,933,731 -6,525,194 -27%
BBHC
6
Brown Brothers Harriman & Co
New York
$451M 17,212,281 -595,042 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$441M 16,813,527 -19,787 -0.1%
JP
8
Jana Partners
New York
$326M 8,080,186 +8,080,186 New
BIT
9
BlackRock Institutional Trust
California
$296M 11,281,559 -1,782,071 -14%
Macquarie Group
10
Macquarie Group
Australia
$274M 10,451,329 +1,231,997 +13%
BC
11
Brahman Capital
New York
$272M 10,387,244 +1,400,610 +16%
State Street
12
State Street
Massachusetts
$244M 9,320,414 -134,824 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$224M 8,542,490 -91,678 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$204M 7,771,483 +937,781 +14%
Artisan Partners
15
Artisan Partners
Wisconsin
$183M 6,962,230 +92,916 +1%
RIM
16
RS Investment Management
California
$160M 6,088,771 -630,990 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$149M 5,683,804 +25,619 +0.5%
FP
18
FPR Partners
California
$142M 5,420,848 +468,114 +9%
LAM
19
Lyrical Asset Management
New York
$132M 4,810,301 +564,694 +13%
WIM
20
Weitz Investment Management
Nebraska
$120M 4,582,735 -568,695 -11%
HK
21
Horizon Kinetics
New York
$115M 4,388,563 -1,404,751 -24%
Invesco
22
Invesco
Georgia
$115M 4,373,716 -318,271 -7%
Capital Research Global Investors
23
Capital Research Global Investors
California
$113M 4,320,000 +4,320,000 New
IIM
24
Ivory Investment Management
New York
$113M 4,316,984 +2,434,661 +129%
AllianceBernstein
25
AllianceBernstein
Tennessee
$111M 4,215,407 +1,495,261 +55%
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