QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

233 hedge funds and large institutions have $304M invested in QVC Group, Inc. Series A Common Stock in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+26
Holders Change %
+12.56%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
65
Reduced
58
Closed
26
Calls
$934K
Puts
$3.6M
Net Calls
-$2.67M
Net Calls Change
-$1.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.88M
2
CM
2
CastleKnight Management
New York
$2.03M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.34M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.54M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.07M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$630K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.78M
5
BCL
5
Bracebridge Capital LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
CastleKnight Management
New York
$2.03M 1,648,000 +1,648,000 New
Northern Trust
27
Northern Trust
Illinois
$1.89M 1,539,192 +302,751 +24%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M 1,533,141 -4,050 -0.3%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.88M 1,530,767 -904,432 -37%
GCP
30
GSA Capital Partners
United Kingdom
$1.76M 1,430,219 +490,594 +52%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.54M 1,254,485 +1,254,485 New
Morgan Stanley
32
Morgan Stanley
New York
$1.54M 1,252,750 -406,266 -24%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$1.44M 1,210,989 -120,855 -9%
SCA
34
STALEY CAPITAL ADVISERS
Pennsylvania
$1.23M 1,000,000 – –
Group One Trading
35
Group One Trading
Illinois
$1.11M 899,025 +747,320 +493%
Jane Street
36
Jane Street
New York
$987K 802,613 +503,381 +168%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$923K 750,291 -100,670 -12%
GI
38
GAMCO Investors
Connecticut
$846K 687,465 +86,620 +14%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$829K 674,042 +674,042 New
Simplex Trading
40
Simplex Trading
Illinois
$777K 632,429 +632,429 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$748K 607,773 – –
HF
42
HRT Financial
New York
$728K 591,961 +591,961 New
PAS
43
Point72 Asia (Singapore)
Singapore
$710K 577,480 +571,280 +9,214%
CSS
44
Cubist Systematic Strategies
Connecticut
$676K 549,215 +342,577 +166%
GF
45
Gabelli Funds
New York
$652K 530,000 +58,000 +12%
AQR Capital Management
46
AQR Capital Management
Connecticut
$630K 511,989 -2,697,681 -84%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$553K 449,477 -260,861 -37%
JF
48
Jump Financial
Illinois
$531K 431,942 +394,394 +1,050%
SOW
49
State of Wyoming
Wyoming
$518K 420,998 -118,148 -22%
KAH
50
Kathryn A. Hall
$485K 394,036 – –
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