QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

405 hedge funds and large institutions have $4.75B invested in QVC Group, Inc. Series A Common Stock in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 77 closing their positions.

Holders
405
Holders Change
-34
Holders Change %
-7.74%
% of All Funds
8.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
50
Increased
129
Reduced
148
Closed
77
Calls
$8.95M
Puts
$52.9M
Net Calls
-$44M
Net Calls Change
-$52.5M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$785M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$72.3M
3
FP
3
FPR Partners
California
$209M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$36.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$107M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$3.59M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$2.08M
3
MP
3
Makaira Partners
California
$58.5M
4
Harris Associates
4
Harris Associates
Illinois
$309M
5
STMM
5
South Texas Money Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$785M 63,359,813 +6,806,789 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M 37,069,604 -337,159 -0.9%
Harris Associates
3
Harris Associates
Illinois
$309M 24,935,924 -2,089,768 -8%
BlackRock
4
BlackRock
New York
$267M 21,551,472 +757,262 +4%
FP
5
FPR Partners
California
$209M 16,835,419 +3,140,475 +23%
ClearBridge Investments
6
ClearBridge Investments
New York
$204M 16,482,115 +197,437 +1%
LAM
7
Lyrical Asset Management
New York
$152M 12,307,177 +241,316 +2%
Ameriprise
8
Ameriprise
Minnesota
$143M 11,567,956 +664,718 +6%
State Street
9
State Street
Massachusetts
$136M 11,014,444 -92,624 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$109M 8,817,969 +1,206,398 +16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$107M 8,772,116 +2,931,215 +50%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$106M 8,593,249 +981,936 +13%
TSW
13
Thompson Siegel & Walmsley
Virginia
$72.3M 5,837,319 +5,836,418 +647,771%
Prudential Financial
14
Prudential Financial
New Jersey
$71M 5,730,828 +1,178,780 +26%
IVA
15
International Value Advisers
$70.1M 5,659,240 +2,012,010 +55%
WCM
16
Wedge Capital Management
North Carolina
$60.2M 4,856,078 +1,783,548 +58%
MP
17
Makaira Partners
California
$58.5M 4,720,086 -2,290,511 -33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$57.6M 4,650,551 +111,936 +2%
EAM
19
Eagle Asset Management
Florida
$50.2M 4,051,809 -1,017,743 -20%
Norges Bank
20
Norges Bank
Norway
$47.4M 3,826,173 +10,800 +0.3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$43.3M 3,491,328 -502,568 -13%
NSCM
22
New South Capital Management
Tennessee
$41.2M 3,323,654 -1,434,728 -30%
Charles Schwab
23
Charles Schwab
California
$39.3M 3,172,075 +57,341 +2%
CTA
24
Carillon Tower Advisers
Florida
$38.5M 3,104,999 -793,957 -20%
Bank of America
25
Bank of America
North Carolina
$38M 3,070,820 -212,914 -6%
1
2 3 4 5