QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

417 hedge funds and large institutions have $10.3B invested in QVC Group, Inc. Series A Common Stock in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
417
Holders Change
-5
Holders Change %
-1.18%
% of All Funds
11.14%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
36
Increased
144
Reduced
153
Closed
38
Calls
$2.62M
Puts
$2.68M
Net Calls
-$67K
Net Calls Change
-$121K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$484M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
JHIU
3
Janus Henderson Investors US
Colorado
$83.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$164M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.44M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
PC
3
Passport Capital
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$741M 29,212,778 -1,189,772 -4%
Harris Associates
2
Harris Associates
Illinois
$605M 23,834,788 -782,333 -3%
Dodge & Cox
3
Dodge & Cox
California
$526M 20,735,573 -167,825 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$520M 20,503,926 +60,599 +0.3%
Macquarie Group
5
Macquarie Group
Australia
$484M 19,083,676 +8,650,731 +83%
ClearBridge Investments
6
ClearBridge Investments
New York
$415M 16,347,187 -244,700 -1%
BBHC
7
Brown Brothers Harriman & Co
New York
$392M 15,447,174 -432,930 -3%
BIT
8
BlackRock Institutional Trust
California
$280M 11,026,648 -271,006 -2%
BC
9
Brahman Capital
New York
$272M 10,716,035 +250,000 +2%
State Street
10
State Street
Massachusetts
$231M 9,089,367 -586,406 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$202M 7,953,049 -185,652 -2%
Artisan Partners
12
Artisan Partners
Wisconsin
$191M 7,512,289 +54,466 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$185M 7,275,740 +4,280,462 +143%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$164M 6,458,936 +2,121,413 +49%
LAM
15
Lyrical Asset Management
New York
$161M 6,333,565 +187,835 +3%
FP
16
FPR Partners
California
$157M 6,175,234 – –
SIG
17
Senator Investment Group
New York
$146M 5,750,000 +1,000,000 +21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$146M 5,739,606 -4,048 -0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$140M 5,509,762 -1,538,165 -22%
Capital Research Global Investors
20
Capital Research Global Investors
California
$129M 5,099,900 +704,900 +16%
RIM
21
RS Investment Management
California
$125M 4,918,258 +5,641 +0.1%
WIM
22
Weitz Investment Management
Nebraska
$109M 4,284,075 -95,590 -2%
Goldman Sachs
23
Goldman Sachs
New York
$107M 4,200,401 +2,743,489 +188%
PPA
24
Parametric Portfolio Associates
Washington
$106M 4,170,135 +707,636 +20%
BFA
25
BlackRock Fund Advisors
California
$105M 4,140,457 -257,511 -6%
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