QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 hedge funds and large institutions have $8.39B invested in QVC Group, Inc. Series A Common Stock in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 117 increasing their positions, 137 reducing their positions, and 81 closing their positions.

Holders
419
Holders Change
+6
Holders Change %
+1.45%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
89
Increased
117
Reduced
137
Closed
81
Calls
$4.5M
Puts
$4.62M
Net Calls
-$121K
Net Calls Change
-$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$182M
2
Dodge & Cox
2
Dodge & Cox
California
$824M
3
Norges Bank
3
Norges Bank
Norway
$92.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
LCM
5
Laurion Capital Management
New York
$51.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$961K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$674K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$824M 38,850,260 +4,908,452 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$786M 37,055,360 -838,242 -2%
Harris Associates
3
Harris Associates
Illinois
$605M 28,517,266 -35,110 -0.1%
BlackRock
4
BlackRock
New York
$464M 21,886,901 +187,260 +0.9%
BBHC
5
Brown Brothers Harriman & Co
New York
$393M 18,523,679 +1,118,003 +6%
ClearBridge Investments
6
ClearBridge Investments
New York
$364M 17,175,730 -242,874 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$266M 12,527,463 +3,659,953 +41%
FP
8
FPR Partners
California
$253M 11,931,499 +2,273,026 +24%
LAM
9
Lyrical Asset Management
New York
$226M 10,653,384 +230,337 +2%
State Street
10
State Street
Massachusetts
$215M 10,132,447 -128,599 -1%
Artisan Partners
11
Artisan Partners
Wisconsin
$195M 9,174,462 +287,313 +3%
Ameriprise
12
Ameriprise
Minnesota
$182M 8,600,543 +5,257,471 +157%
AQR Capital Management
13
AQR Capital Management
Connecticut
$161M 7,586,318 +150,231 +2%
TCIM
14
TIAA CREF Investment Management
New York
$156M 7,364,484 +1,031,217 +16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$150M 7,079,042 -59,949 -0.8%
MP
16
Makaira Partners
California
$138M 6,488,097 +149,600 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$130M 6,107,173 +223,169 +4%
NSCM
18
New South Capital Management
Tennessee
$108M 5,092,118 -518,261 -9%
Invesco
19
Invesco
Georgia
$94.8M 4,468,079 -909,231 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$92.3M 4,351,499 -159,357 -4%
Norges Bank
21
Norges Bank
Norway
$92.2M 4,343,134 +4,343,134 New
IVA
22
International Value Advisers
$88.9M 4,188,763 +358,853 +9%
EAM
23
Eagle Asset Management
Florida
$83.6M 3,938,807 +127,262 +3%
Goldman Sachs
24
Goldman Sachs
New York
$82.6M 3,893,561 -1,976,364 -34%
Northern Trust
25
Northern Trust
Illinois
$77.1M 3,633,254 +1,322,249 +57%
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