QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

388 hedge funds and large institutions have $9.28B invested in QVC Group, Inc. Series A Common Stock in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
46
Increased
126
Reduced
131
Closed
43
Calls
$20.9M
Puts
$13.9M
Net Calls
+$7.02M
Net Calls Change
-$5.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$696M
2
NI
2
Numeric Investors
Massachusetts
$67.9M
3
LAM
3
Lyrical Asset Management
New York
$215M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
JP
2
Jana Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$479M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$33.2M
5
JSP
5
Jackson Square Partners
California
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$806M 32,825,259 -560,799 -2%
Dodge & Cox
2
Dodge & Cox
California
$696M 28,349,750 +4,527,707 +19%
JSP
3
Jackson Square Partners
California
$615M 25,054,658 -1,467,838 -6%
Harris Associates
4
Harris Associates
Illinois
$593M 24,183,983 +618,514 +3%
BlackRock
5
BlackRock
New York
$479M 19,500,365 -1,710,763 -8%
ClearBridge Investments
6
ClearBridge Investments
New York
$444M 18,110,723 +100,282 +0.6%
BBHC
7
Brown Brothers Harriman & Co
New York
$437M 17,822,631 -996,013 -5%
FP
8
FPR Partners
California
$238M 9,711,564 -122,308 -1%
State Street
9
State Street
Massachusetts
$234M 9,552,634 -142,642 -1%
Artisan Partners
10
Artisan Partners
Wisconsin
$233M 9,507,764 -345,107 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$231M 9,432,102 -3,981,371 -30%
LAM
12
Lyrical Asset Management
New York
$215M 8,744,742 +1,669,318 +24%
MP
13
Makaira Partners
California
$184M 7,517,833 +390,716 +5%
Macquarie Group
14
Macquarie Group
Australia
$182M 7,417,856 -941,417 -11%
Ameriprise
15
Ameriprise
Minnesota
$168M 6,852,900 +648,203 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$154M 6,256,696 +304,925 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$141M 5,752,008 +97,568 +2%
TCIM
18
TIAA CREF Investment Management
New York
$120M 4,878,405 +753,379 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$105M 4,295,718 -63,306 -1%
IVA
20
International Value Advisers
$102M 4,151,965 -14,789 -0.4%
Invesco
21
Invesco
Georgia
$96M 3,912,812 +313,411 +9%
WIM
22
Weitz Investment Management
Nebraska
$89.3M 3,638,400 -472,404 -11%
NSCM
23
New South Capital Management
Tennessee
$80.6M 3,284,472 +11,414 +0.3%
Norges Bank
24
Norges Bank
Norway
$70.9M 2,889,614 -102,234 -3%
NI
25
Numeric Investors
Massachusetts
$67.9M 2,768,500 +2,768,500 New
1
2 3 4 5