QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

394 hedge funds and large institutions have $3.9B invested in QVC Group, Inc. Series A Common Stock in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 66 closing their positions.

Holders
394
Holders Change
-11
Holders Change %
-2.72%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
55
Increased
119
Reduced
141
Closed
66
Calls
$3.78M
Puts
$39.8M
Net Calls
-$36M
Net Calls Change
+$7.97M

Top Buyers

1
FP
1
FPR Partners
California
$212M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.9M
4
WCM
4
Wedge Capital Management
North Carolina
$63.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.4M
5
Harris Associates
5
Harris Associates
Illinois
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$650M 63,033,414 -326,399 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M 35,796,759 -1,272,845 -3%
Harris Associates
3
Harris Associates
Illinois
$241M 23,386,285 -1,549,639 -6%
BlackRock
4
BlackRock
New York
$216M 20,940,792 -610,680 -3%
FP
5
FPR Partners
California
$212M 20,504,849 +3,669,430 +22%
ClearBridge Investments
6
ClearBridge Investments
New York
$164M 15,856,042 -626,073 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$126M 12,279,222 +3,507,106 +40%
LAM
8
Lyrical Asset Management
New York
$122M 11,848,023 -459,154 -4%
Ameriprise
9
Ameriprise
Minnesota
$118M 11,421,648 -146,308 -1%
State Street
10
State Street
Massachusetts
$111M 10,765,670 -248,774 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$96.1M 9,315,492 +497,523 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$76.9M 7,458,073 -1,135,176 -13%
WCM
13
Wedge Capital Management
North Carolina
$63.6M 6,162,762 +1,306,684 +27%
TSW
14
Thompson Siegel & Walmsley
Virginia
$57.5M 5,575,599 -261,720 -4%
Prudential Financial
15
Prudential Financial
New Jersey
$57M 5,529,532 -201,296 -4%
IVA
16
International Value Advisers
$54.2M 5,254,310 -404,930 -7%
MP
17
Makaira Partners
California
$48.7M 4,720,086 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.1M 4,663,572 +13,021 +0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$47.9M 4,648,066 +1,156,738 +33%
Norges Bank
20
Norges Bank
Norway
$41.9M 4,060,230 +234,057 +6%
Bank of America
21
Bank of America
North Carolina
$34M 3,295,806 +224,986 +7%
Charles Schwab
22
Charles Schwab
California
$34M 3,293,593 +121,518 +4%
NSCM
23
New South Capital Management
Tennessee
$33.3M 3,232,482 -91,172 -3%
Goldman Sachs
24
Goldman Sachs
New York
$31.3M 3,030,060 +126,373 +4%
WIM
25
Weitz Investment Management
Nebraska
$30.4M 2,943,848 +789,784 +37%
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