QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

361 hedge funds and large institutions have $2.44B invested in QVC Group, Inc. Series A Common Stock in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 78 closing their positions.

Holders
361
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
80
Increased
107
Reduced
120
Closed
78
Calls
$10.8M
Puts
$29.7M
Net Calls
-$19M
Net Calls Change
+$7.71M

Top Buyers

1
KP
1
Kiltearn Partners
United Kingdom
$37.7M
2
FP
2
FPR Partners
California
$150M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$237K
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Permit Capital
Pennsylvania
$18.6M 2,444,700 +645,200 +36%
Bank of America
27
Bank of America
North Carolina
$17.6M 2,319,192 -972,739 -30%
TSW
28
Thompson Siegel & Walmsley
Virginia
$15.3M 2,012,904 +444,760 +28%
Goldman Sachs
29
Goldman Sachs
New York
$14.8M 1,951,560 +181,640 +10%
BM
30
Bislett Management
California
$14.1M 1,850,000 -150,000 -8%
ProShare Advisors
31
ProShare Advisors
Maryland
$14M 1,847,653 +136,178 +8%
GF
32
Gabelli Funds
New York
$13.6M 1,790,000 -67,000 -4%
GI
33
GAMCO Investors
Connecticut
$13.4M 1,759,059 +80,180 +5%
Citigroup
34
Citigroup
New York
$12.5M 1,649,840 -220,642 -12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.3M 1,484,042 -79,233 -5%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$11.2M 1,474,899 -340,269 -19%
MPMG
37
Minneapolis Portfolio Management Group
Minnesota
$11M 1,447,626 +233,180 +19%
PCM
38
Penserra Capital Management
California
$10.3M 1,350,386 +35,146 +3%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$10.2M 1,346,661 +155,159 +13%
Norges Bank
40
Norges Bank
Norway
$10.2M 1,336,316 -2,375,578 -64%
IMA
41
Investment Management Associates
Colorado
$9M 1,183,507 +294,433 +33%
PPA
42
Parametric Portfolio Associates
Washington
$8.79M 1,156,735 +108,001 +10%
Prudential Financial
43
Prudential Financial
New Jersey
$8.69M 1,057,725 -396,681 -27%
Citadel Advisors
44
Citadel Advisors
Florida
$8.54M 1,123,633 -5,188,407 -82%
WIM
45
Weitz Investment Management
Nebraska
$8.36M 1,100,000 – –
WCM
46
Wallace Capital Management
Texas
$7.48M 984,079 -69,628 -7%
Brown Advisory
47
Brown Advisory
Maryland
$7.44M 979,347 +979,347 New
SCA
48
STALEY CAPITAL ADVISERS
Pennsylvania
$7.4M 973,309 +23,309 +2%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$7.26M 955,685 -150,459 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.67M 878,100 +39,600 +5%
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