QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

203 hedge funds and large institutions have $149M invested in QVC Group, Inc. Series A Common Stock in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 51 closing their positions.

Holders
203
Holders Change
-30
Holders Change %
-12.88%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
39
Reduced
76
Closed
51
Calls
$338K
Puts
$1.82M
Net Calls
-$1.49M
Net Calls Change
+$1.18M

Top Buyers

1
SCM
1
Saba Capital Management
New York
$3.82M
2
CM
2
CastleKnight Management
New York
$3.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.25M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$2.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$808K
3
Millennium Management
3
Millennium Management
New York
$1.24M
4
Charles Schwab
4
Charles Schwab
California
$7.96M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$834K 1,323,190 -207,577 -14%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$808K 1,283,178 -3,691,831 -74%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$786K 1,248,239 +798,762 +178%
PFMU
29
Privium Fund Management (UK)
United Kingdom
$752K 1,100,044 +1,100,044 New
Goldman Sachs
30
Goldman Sachs
New York
$739K 1,172,538 -733,700 -38%
BCM
31
Bridgeway Capital Management
Texas
$738K 1,171,082 +1,171,082 New
Citigroup
32
Citigroup
New York
$690K 1,095,216 -962,213 -47%
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$630K 1,000,000 – –
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$446K 708,330 +100,557 +17%
GI
35
GAMCO Investors
Connecticut
$432K 686,438 -1,027 -0.1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$425K 673,324 -76,967 -10%
GCM
37
Graham Capital Management
Connecticut
$423K 672,133 +488,125 +265%
Jane Street
38
Jane Street
New York
$415K 659,398 -143,215 -18%
Group One Trading
39
Group One Trading
Illinois
$415K 659,022 -240,003 -27%
Morgan Stanley
40
Morgan Stanley
New York
$401K 635,767 -616,983 -49%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$378K 600,000 +600,000 New
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$348K 552,914 -658,075 -54%
GF
43
Gabelli Funds
New York
$318K 505,000 -25,000 -5%
EF
44
Empowered Funds
Pennsylvania
$305K 483,582 +483,582 New
OAM
45
Oppenheimer Asset Management
New York
$271K 429,535 +58,734 +16%
UBS Group
46
UBS Group
Switzerland
$266K 422,785 +130,542 +45%
KAH
47
Kathryn A. Hall
$248K 394,036 – –
RJA
48
Raymond James & Associates
Florida
$230K 364,752 +77,521 +27%
SOW
49
State of Wyoming
Wyoming
$224K 356,146 -64,852 -15%
SAM
50
Simplify Asset Management
Nevada
$221K 350,000 +350,000 New
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