QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

439 hedge funds and large institutions have $6.01B invested in QVC Group, Inc. Series A Common Stock in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 59 closing their positions.

Holders
439
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
9.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
69
Increased
145
Reduced
140
Closed
59
Calls
$14.9M
Puts
$6.49M
Net Calls
+$8.46M
Net Calls Change
-$13.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$904M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$63.8M
3
FP
3
FPR Partners
California
$219M
4
Ameriprise
4
Ameriprise
Minnesota
$174M
5
WCM
5
Wedge Capital Management
North Carolina
$49.1M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$120M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$75.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.2M
4
CCM
4
Chieftain Capital Management
New York
$199K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$904M 56,553,024 +2,530,850 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M 37,406,763 +384,890 +1%
Harris Associates
3
Harris Associates
Illinois
$432M 27,025,692 -584,906 -2%
BlackRock
4
BlackRock
New York
$332M 20,794,210 -27,307 -0.1%
ClearBridge Investments
5
ClearBridge Investments
New York
$260M 16,284,678 -285,423 -2%
FP
6
FPR Partners
California
$219M 13,694,944 +1,709,647 +14%
LAM
7
Lyrical Asset Management
New York
$193M 12,065,861 +794,217 +7%
State Street
8
State Street
Massachusetts
$177M 11,107,068 +617,545 +6%
Ameriprise
9
Ameriprise
Minnesota
$174M 10,903,238 +1,654,517 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$122M 7,611,571 +533,163 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$122M 7,611,313 +679,691 +10%
BBHC
12
Brown Brothers Harriman & Co
New York
$120M 7,533,826 -6,645,171 -47%
MP
13
Makaira Partners
California
$112M 7,010,597 -152,000 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$93.3M 5,840,901 +586,405 +11%
TCIM
15
TIAA CREF Investment Management
New York
$83.5M 5,224,732 -1,552,392 -23%
EAM
16
Eagle Asset Management
Florida
$81M 5,069,552 +45,829 +0.9%
NSCM
17
New South Capital Management
Tennessee
$76M 4,758,382 -87,049 -2%
Artisan Partners
18
Artisan Partners
Wisconsin
$75.6M 4,730,241 -4,098,412 -46%
Prudential Financial
19
Prudential Financial
New Jersey
$72.7M 4,552,048 +271,303 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$72.5M 4,538,615 +235,749 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$63.8M 3,993,896 +2,048,293 +105%
CTA
22
Carillon Tower Advisers
Florida
$62.3M 3,898,956 – –
Norges Bank
23
Norges Bank
Norway
$61M 3,815,373 – –
IVA
24
International Value Advisers
$58.3M 3,647,230 -92,284 -2%
Bank of America
25
Bank of America
North Carolina
$52.5M 3,283,734 +701,516 +27%
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