QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

431 hedge funds and large institutions have $8.78B invested in QVC Group, Inc. Series A Common Stock in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 47 closing their positions.

Holders
431
Holders Change
+12
Holders Change %
+2.86%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
62
Increased
122
Reduced
155
Closed
47
Calls
$20.1M
Puts
$7.25M
Net Calls
+$12.9M
Net Calls Change
+$13M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.17B
2
CCM
2
Chieftain Capital Management
New York
$51M
3
WCM
3
Wedge Capital Management
North Carolina
$43.3M
4
FP
4
FPR Partners
California
$288M
5
State Street
5
State Street
Massachusetts
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
LCM
2
Laurion Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$123M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$9.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.17B 52,572,349 +13,722,089 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$820M 36,933,310 -122,050 -0.3%
Harris Associates
3
Harris Associates
Illinois
$619M 27,854,389 -662,877 -2%
BlackRock
4
BlackRock
New York
$479M 21,545,273 -341,628 -2%
BBHC
5
Brown Brothers Harriman & Co
New York
$383M 17,248,823 -1,274,856 -7%
ClearBridge Investments
6
ClearBridge Investments
New York
$367M 16,524,092 -651,638 -4%
FP
7
FPR Partners
California
$288M 12,976,178 +1,044,679 +9%
LAM
8
Lyrical Asset Management
New York
$255M 11,479,677 +826,293 +8%
State Street
9
State Street
Massachusetts
$246M 11,083,456 +951,009 +9%
Artisan Partners
10
Artisan Partners
Wisconsin
$211M 9,499,486 +325,024 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$208M 9,375,646 -3,151,817 -25%
Ameriprise
12
Ameriprise
Minnesota
$190M 8,533,382 -67,161 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$156M 7,028,990 -50,052 -0.7%
TCIM
14
TIAA CREF Investment Management
New York
$156M 7,002,545 -361,939 -5%
MP
15
Makaira Partners
California
$150M 6,754,597 +266,500 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$123M 5,517,387 -2,068,931 -27%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$119M 5,370,373 -736,800 -12%
NSCM
18
New South Capital Management
Tennessee
$115M 5,171,488 +79,370 +2%
EAM
19
Eagle Asset Management
Florida
$95.1M 4,282,368 +343,561 +9%
Invesco
20
Invesco
Georgia
$92.9M 4,182,937 -285,142 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$92.8M 4,181,434 -170,065 -4%
IVA
22
International Value Advisers
$90.6M 4,078,087 -110,676 -3%
Northern Trust
23
Northern Trust
Illinois
$82M 3,690,640 +57,386 +2%
Norges Bank
24
Norges Bank
Norway
$80.7M 3,633,611 -709,523 -16%
Goldman Sachs
25
Goldman Sachs
New York
$74.8M 3,367,698 -525,863 -14%
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