QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

434 hedge funds and large institutions have $7.49B invested in QVC Group, Inc. Series A Common Stock in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 187 reducing their positions, and 64 closing their positions.

Holders
434
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
70
Increased
102
Reduced
187
Closed
64
Calls
$28.9M
Puts
$6.82M
Net Calls
+$22M
Net Calls Change
+$9.18M

Top Buyers

1
MC
1
Metropolis Capital
United Kingdom
$29.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$29.2M
3
Dodge & Cox
3
Dodge & Cox
California
$1.05B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$38M
5
GAM
5
Goldentree Asset Management
New York
$26.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.07M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$277M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
PPC
4
Park Presidio Capital
California
$4.88M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$9.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.05B 54,022,174 +1,449,825 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$723M 37,021,873 +88,563 +0.2%
Harris Associates
3
Harris Associates
Illinois
$539M 27,610,598 -243,791 -0.9%
BlackRock
4
BlackRock
New York
$406M 20,821,517 -723,756 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$323M 16,570,101 +46,009 +0.3%
BBHC
6
Brown Brothers Harriman & Co
New York
$277M 14,178,997 -3,069,826 -18%
FP
7
FPR Partners
California
$234M 11,985,297 -990,881 -8%
LAM
8
Lyrical Asset Management
New York
$220M 11,271,644 -208,033 -2%
State Street
9
State Street
Massachusetts
$205M 10,489,523 -593,933 -5%
Ameriprise
10
Ameriprise
Minnesota
$181M 9,248,721 +715,339 +8%
Artisan Partners
11
Artisan Partners
Wisconsin
$172M 8,828,653 -670,833 -7%
MP
12
Makaira Partners
California
$140M 7,162,597 +408,000 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$138M 7,078,408 +49,418 +0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$135M 6,931,622 -2,444,024 -26%
TCIM
15
TIAA CREF Investment Management
New York
$132M 6,777,124 -225,421 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$103M 5,254,496 -262,891 -5%
EAM
17
Eagle Asset Management
Florida
$98.1M 5,023,723 +741,355 +17%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$95M 4,867,380 -502,993 -9%
NSCM
19
New South Capital Management
Tennessee
$94.6M 4,845,431 -326,057 -6%
IVA
20
International Value Advisers
$90.6M 3,739,514 -338,573 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$83.9M 4,302,866 +121,432 +3%
Prudential Financial
22
Prudential Financial
New Jersey
$83.6M 4,280,745 +975,462 +30%
CTA
23
Carillon Tower Advisers
Florida
$76.1M 3,898,956 +601,488 +18%
Norges Bank
24
Norges Bank
Norway
$74.5M 3,815,373 +181,762 +5%
Northern Trust
25
Northern Trust
Illinois
$56.1M 2,875,970 -814,670 -22%
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