QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

327 hedge funds and large institutions have $2.3B invested in QVC Group, Inc. Series A Common Stock in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 103 closing their positions.

Holders
327
Holders Change
-67
Holders Change %
-17.01%
% of All Funds
7.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
109
Reduced
110
Closed
103
Calls
$2.71M
Puts
$20.3M
Net Calls
-$17.6M
Net Calls Change
-$17.4M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$115M
2
YAM
2
Yacktman Asset Management
Texas
$35.6M
3
ABI
3
Abrams Bison Investments
Maryland
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$94.2M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$50.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.13M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.53M
4
CSC
4
Cove Street Capital
California
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$383M 62,730,384 +45,100 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M 36,744,222 +639,214 +2%
Harris Associates
3
Harris Associates
Illinois
$144M 23,666,156 +1,144,591 +5%
FP
4
FPR Partners
California
$124M 20,385,562 -1,832,360 -8%
ClearBridge Investments
5
ClearBridge Investments
New York
$115M 18,887,467 +6,419,245 +51%
BlackRock
6
BlackRock
New York
$106M 17,379,562 -1,744,537 -9%
Ameriprise
7
Ameriprise
Minnesota
$94.2M 15,429,292 +3,687,050 +31%
LAM
8
Lyrical Asset Management
New York
$78.2M 12,801,978 -67,076 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.2M 10,513,041 +1,252,222 +14%
AQR Capital Management
10
AQR Capital Management
Connecticut
$53.7M 9,060,373 -2,093,183 -19%
WCM
11
Wedge Capital Management
North Carolina
$51.7M 8,461,782 +1,465,477 +21%
BAM
12
Burgundy Asset Management
Ontario, Canada
$50.7M 8,304,363 +2,129,785 +34%
State Street
13
State Street
Massachusetts
$39.4M 6,451,409 +167,439 +3%
YAM
14
Yacktman Asset Management
Texas
$35.6M 5,834,426 +5,834,426 New
MP
15
Makaira Partners
California
$35.1M 5,748,475 +750,000 +15%
TSW
16
Thompson Siegel & Walmsley
Virginia
$31.6M 5,171,445 -1,872,448 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.1M 4,928,387 +119,885 +2%
Bank of America
18
Bank of America
North Carolina
$29.1M 4,765,060 +1,492,126 +46%
ABI
19
Abrams Bison Investments
Maryland
$27M 4,429,098 +4,429,098 New
MC
20
Metropolis Capital
United Kingdom
$26.5M 4,334,255 +397,646 +10%
IVA
21
International Value Advisers
$26M 4,264,903 -921,106 -18%
Norges Bank
22
Norges Bank
Norway
$24.3M 3,980,403 +206,268 +5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$23.9M 3,912,586 -992,602 -20%
Charles Schwab
24
Charles Schwab
California
$22M 3,603,073 +116,481 +3%
Prudential Financial
25
Prudential Financial
New Jersey
$19.2M 3,148,450 -2,353,352 -43%
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