QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

408 hedge funds and large institutions have $7.77B invested in QVC Group, Inc. Series A Common Stock in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 55 closing their positions.

Holders
408
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.19%
New
49
Increased
146
Reduced
133
Closed
55
Calls
$125M
Puts
$16.5M
Net Calls
+$108M
Net Calls Change
+$108M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
JSP
3
Jackson Square Partners
California
$677M
4
Victory Capital Management
4
Victory Capital Management
Texas
$90.8M
5
MP
5
Makaira Partners
California
$118M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$206M
3
SCM
3
Suvretta Capital Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$68.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$677M 33,831,616 +4,618,838 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M 31,323,171 +10,819,245 +53%
Harris Associates
3
Harris Associates
Illinois
$488M 24,365,721 +530,933 +2%
Dodge & Cox
4
Dodge & Cox
California
$404M 20,180,827 -554,746 -3%
BBHC
5
Brown Brothers Harriman & Co
New York
$341M 17,018,459 +1,571,285 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$328M 16,375,078 +27,891 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$267M 13,356,337 +6,897,401 +107%
BIT
8
BlackRock Institutional Trust
California
$219M 10,966,689 -59,959 -0.5%
Macquarie Group
9
Macquarie Group
Australia
$206M 10,275,045 -8,808,631 -46%
Artisan Partners
10
Artisan Partners
Wisconsin
$198M 9,918,593 +2,406,304 +32%
State Street
11
State Street
Massachusetts
$182M 9,076,636 -12,731 -0.1%
FP
12
FPR Partners
California
$155M 7,731,725 +1,556,491 +25%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$131M 6,550,467 -725,273 -10%
LAM
14
Lyrical Asset Management
New York
$124M 6,220,249 -113,316 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$119M 5,932,118 +192,512 +3%
MP
16
Makaira Partners
California
$118M 5,879,337 +2,831,020 +93%
PPA
17
Parametric Portfolio Associates
Washington
$95.6M 4,777,918 +607,783 +15%
Victory Capital Management
18
Victory Capital Management
Texas
$90.8M 4,537,683 +4,537,683 New
WIM
19
Weitz Investment Management
Nebraska
$89.2M 4,457,390 +173,315 +4%
BFA
20
BlackRock Fund Advisors
California
$86.8M 4,340,184 +199,727 +5%
Norges Bank
21
Norges Bank
Norway
$75.2M 3,934,565 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$72.7M 3,632,479 +411,962 +13%
Principal Financial Group
23
Principal Financial Group
Iowa
$68.9M 3,442,792 -4,510,257 -57%
Invesco
24
Invesco
Georgia
$67.6M 3,380,203 +66,517 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$67M 3,347,629 +2,543,844 +316%
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