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 %
PWC
51
PYA Waltman Capital
Tennessee
$6.65M 874,873 +67,442 +8%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$6.38M 839,299 +56,125 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.29M 827,299 -25,294 -3%
MP
54
Makaira Partners
California
$6.27M 824,425 -2,156,000 -72%
Legal & General Group
55
Legal & General Group
United Kingdom
$6.12M 804,877 -27,858 -3%
CSS
56
Cubist Systematic Strategies
Connecticut
$6.12M 804,597 +681,761 +555%
UBS AM
57
UBS AM
Illinois
$6.11M 804,241 -149,436 -16%
Invesco
58
Invesco
Georgia
$6.03M 793,145 -887,268 -53%
Principal Financial Group
59
Principal Financial Group
Iowa
$5.93M 780,055 +630,209 +421%
SEI Investments
60
SEI Investments
Pennsylvania
$5.15M 678,294 -26,954 -4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$5.15M 677,614 -50,299 -7%
Comerica Bank
62
Comerica Bank
Texas
$4.54M 581,823 +30,021 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.26M 560,577 +26,006 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.14M 544,915 -94,445 -15%
CCP
65
Clifford Capital Partners
Utah
$4.1M 538,942 +158,987 +42%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$3.98M 523,856 +523,856 New
RAM
67
RWC Asset Management
United Kingdom
$3.96M 521,647 +3,132 +0.6%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$3.8M 499,919 -27,081 -5%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3.79M 499,147 -112,448 -18%
Barclays
70
Barclays
United Kingdom
$3.76M 494,954 +296,558 +149%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.71M 487,572 -686,449 -58%
TC
72
TwinBeech Capital
New York
$3.65M 479,621 +479,621 New
WC
73
Winmill & Co
New York
$3.61M 475,000 +475,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.6M 473,717 -190 -0%
CS
75
Credit Suisse
Switzerland
$3.59M 472,372 +11,552 +3%
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3
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