QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

437 hedge funds and large institutions have $10.9B invested in QVC Group, Inc. Series A Common Stock in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 167 increasing their positions, 132 reducing their positions, and 47 closing their positions.

Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
11.48%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
57
Increased
167
Reduced
132
Closed
47
Calls
$7.17M
Puts
$20.6M
Net Calls
-$13.4M
Net Calls Change
-$13.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$852M
2
SIG
2
Senator Investment Group
New York
$82M
3
SCM
3
Suvretta Capital Management
New York
$59.1M
4
American Century Companies
4
American Century Companies
Missouri
$57M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$50.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
JP
2
Jana Partners
New York
$0
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$440M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$852M 31,175,159 +3,008,750 +11%
Harris Associates
2
Harris Associates
Illinois
$680M 24,872,480 -25,116 -0.1%
Dodge & Cox
3
Dodge & Cox
California
$574M 21,000,273 -836,180 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$547M 20,040,081 +1,054,881 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$457M 16,739,247 -74,280 -0.4%
BBHC
6
Brown Brothers Harriman & Co
New York
$440M 16,111,563 -1,100,718 -6%
BIT
7
BlackRock Institutional Trust
California
$316M 11,553,552 +271,993 +2%
Macquarie Group
8
Macquarie Group
Australia
$292M 10,690,344 +239,015 +2%
BC
9
Brahman Capital
New York
$286M 10,466,035 +78,791 +0.8%
State Street
10
State Street
Massachusetts
$262M 9,576,499 +256,085 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$228M 8,335,305 -207,185 -2%
Artisan Partners
12
Artisan Partners
Wisconsin
$216M 7,903,038 +940,808 +14%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$198M 7,239,377 -532,106 -7%
FP
14
FPR Partners
California
$169M 6,170,553 +749,705 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$156M 5,722,531 +38,727 +0.7%
RIM
16
RS Investment Management
California
$140M 5,134,271 -954,500 -16%
LAM
17
Lyrical Asset Management
New York
$136M 4,979,420 +169,119 +4%
Invesco
18
Invesco
Georgia
$131M 4,776,874 +403,158 +9%
BFA
19
BlackRock Fund Advisors
California
$125M 4,584,200 +494,713 +12%
WIM
20
Weitz Investment Management
Nebraska
$122M 4,481,769 -100,966 -2%
Capital Research Global Investors
21
Capital Research Global Investors
California
$120M 4,395,000 +75,000 +2%
IIM
22
Ivory Investment Management
New York
$119M 4,359,896 +42,912 +1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$118M 4,335,406 -13,598,325 -76%
AllianceBernstein
24
AllianceBernstein
Tennessee
$117M 4,296,148 +80,741 +2%
TCIM
25
TIAA CREF Investment Management
New York
$115M 4,208,951 +154,329 +4%
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