QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

394 hedge funds and large institutions have $3.26B invested in QVC Group, Inc. Series A Common Stock in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 108 increasing their positions, 145 reducing their positions, and 75 closing their positions.

Holders
394
Holders Change
–
Holders Change %
0%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
83
Increased
108
Reduced
145
Closed
75
Calls
$4.02M
Puts
$4.17M
Net Calls
-$155K
Net Calls Change
+$35.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$36M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$52.1M
3
KAM
3
Kinney Asset Management
Illinois
$27.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28M

Top Sellers

1
State Street
1
State Street
Massachusetts
$53M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.1M
4
T
4
TOBAM
France
$0
5
BlackRock
5
BlackRock
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$528M 62,685,284 -348,130 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 36,105,008 +308,249 +0.9%
Harris Associates
3
Harris Associates
Illinois
$190M 22,521,565 -864,720 -4%
FP
4
FPR Partners
California
$187M 22,217,922 +1,713,073 +8%
BlackRock
5
BlackRock
New York
$161M 19,124,099 -1,816,693 -9%
LAM
6
Lyrical Asset Management
New York
$108M 12,869,054 +1,021,031 +9%
ClearBridge Investments
7
ClearBridge Investments
New York
$101M 12,468,222 -3,387,820 -21%
Ameriprise
8
Ameriprise
Minnesota
$99M 11,742,242 +320,594 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$92.2M 11,153,556 -1,125,666 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.1M 9,260,819 -54,673 -0.6%
TSW
11
Thompson Siegel & Walmsley
Virginia
$59.4M 7,043,893 +1,468,294 +26%
WCM
12
Wedge Capital Management
North Carolina
$59M 6,996,305 +833,543 +14%
State Street
13
State Street
Massachusetts
$53M 6,283,970 -4,481,700 -42%
BAM
14
Burgundy Asset Management
Ontario, Canada
$52.1M 6,174,578 +3,901,692 +172%
Prudential Financial
15
Prudential Financial
New Jersey
$46.4M 5,501,802 -27,730 -0.5%
IVA
16
International Value Advisers
$43.7M 5,186,009 -68,301 -1%
MP
17
Makaira Partners
California
$42.1M 4,998,475 +278,389 +6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$41.4M 4,905,188 +257,122 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$41.1M 4,872,735 -2,585,338 -35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.5M 4,808,502 +144,930 +3%
Two Sigma Investments
21
Two Sigma Investments
New York
$36M 4,266,533 +4,233,334 +12,751%
MC
22
Metropolis Capital
United Kingdom
$33.2M 3,936,609 +1,291,165 +49%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$32.2M 3,814,483 +1,400,918 +58%
Norges Bank
24
Norges Bank
Norway
$31.8M 3,774,135 -286,095 -7%
Charles Schwab
25
Charles Schwab
California
$29.4M 3,486,592 +192,999 +6%
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