QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

422 hedge funds and large institutions have $9.83B invested in QVC Group, Inc. Series A Common Stock in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 154 reducing their positions, and 55 closing their positions.

Holders
422
Holders Change
-15
Holders Change %
-3.43%
% of All Funds
11.26%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
43
Increased
131
Reduced
154
Closed
55
Calls
$1.74M
Puts
$1.69M
Net Calls
+$54K
Net Calls Change
+$13.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$52M
2
PC
2
Passport Capital
California
$48.7M
3
SIG
3
Senator Investment Group
New York
$120M
4
SCM
4
Suvretta Capital Management
New York
$89.9M
5
MFM
5
Marianas Fund Management
New York
$34.7M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$50.5M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.99M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.4M
5
HK
5
Horizon Kinetics
New York
$56.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$768M 30,402,550 -772,609 -2%
Harris Associates
2
Harris Associates
Illinois
$622M 24,617,121 -255,359 -1%
Dodge & Cox
3
Dodge & Cox
California
$528M 20,903,398 -96,875 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$516M 20,443,327 +403,246 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$419M 16,591,887 -147,360 -0.9%
BBHC
6
Brown Brothers Harriman & Co
New York
$401M 15,880,104 -231,459 -1%
BIT
7
BlackRock Institutional Trust
California
$285M 11,297,654 -255,898 -2%
BC
8
Brahman Capital
New York
$264M 10,466,035 – –
Macquarie Group
9
Macquarie Group
Australia
$263M 10,432,945 -257,399 -2%
State Street
10
State Street
Massachusetts
$244M 9,675,773 +99,274 +1%
Principal Financial Group
11
Principal Financial Group
Iowa
$206M 8,138,701 -196,604 -2%
Artisan Partners
12
Artisan Partners
Wisconsin
$188M 7,457,823 -445,215 -6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$178M 7,047,927 -191,450 -3%
FP
14
FPR Partners
California
$156M 6,175,234 +4,681 +0.1%
LAM
15
Lyrical Asset Management
New York
$155M 6,145,730 +1,166,310 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$145M 5,743,654 +21,123 +0.4%
RIM
17
RS Investment Management
California
$124M 4,912,617 -221,654 -4%
SIG
18
Senator Investment Group
New York
$120M 4,750,000 +1,750,000 +58%
AllianceBernstein
19
AllianceBernstein
Tennessee
$119M 4,725,001 +428,853 +10%
BFA
20
BlackRock Fund Advisors
California
$111M 4,397,968 -186,232 -4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$111M 4,395,000 – –
WIM
22
Weitz Investment Management
Nebraska
$111M 4,379,665 -102,104 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$110M 4,337,523 +2,117 +0%
Norges Bank
24
Norges Bank
Norway
$99.3M 3,934,565 +117,247 +3%
Invesco
25
Invesco
Georgia
$96.2M 3,808,673 -968,201 -20%
1
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