QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

297 hedge funds and large institutions have $636M invested in QVC Group, Inc. Series A Common Stock in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 50 closing their positions.

Holders
297
Holders Change
-15
Holders Change %
-4.81%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
98
Reduced
88
Closed
50
Calls
$2.11M
Puts
$1.32M
Net Calls
+$796K
Net Calls Change
+$4.36M

Top Buyers

1
SAM
1
Scion Asset Management
California
$10.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$12.5M
3
FP
3
FPR Partners
California
$44M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.14M
5
SC
5
Samlyn Capital
New York
$3.02M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.75M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.5M
3
Squarepoint
3
Squarepoint
New York
$0
4
LAM
4
Lyrical Asset Management
New York
$23.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.48M 2,227,084 -1,436,942 -39%
Morgan Stanley
27
Morgan Stanley
New York
$3.94M 1,960,195 -742,714 -27%
ProShare Advisors
28
ProShare Advisors
Maryland
$3.73M 1,853,300 +46,123 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.29M 1,635,398 +11,118 +0.7%
TSW
30
Thompson Siegel & Walmsley
Virginia
$3.15M 1,565,879 -102,657 -6%
Citigroup
31
Citigroup
New York
$3.13M 1,557,956 +45,365 +3%
SC
32
Samlyn Capital
New York
$3.02M 1,504,454 +1,504,454 New
IMA
33
Investment Management Associates
Colorado
$2.99M 1,487,955 +51,661 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.7M 1,343,771 -1,071,375 -44%
WIM
35
Wittenberg Investment Management
Massachusetts
$2.66M 1,321,250 +452,450 +52%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$2.51M 1,250,000 -319,619 -20%
Goldman Sachs
37
Goldman Sachs
New York
$2.43M 1,209,938 -1,515,138 -56%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.37M 1,177,663 -21,014 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.29M 1,138,655 +319,352 +39%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$2.29M 1,138,711 +711,485 +167%
CCP
41
Clifford Capital Partners
Utah
$2.24M 1,116,082 +2,697 +0.2%
BM
42
Bislett Management
California
$2.01M 1,000,000 -60,000 -6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.95M 971,953 -265,249 -21%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.69M 841,700 +11,300 +1%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.61M 801,684 +481,376 +150%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M 742,774 +495,014 +200%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.39M 689,564 -20,013 -3%
APF
48
Alaska Permanent Fund
Alaska
$1.33M 662,200 – –
BCM
49
Brigade Capital Management
New York
$1.26M 626,000 +320,000 +105%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$1.23M 612,915 -220,785 -26%
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