QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

206 hedge funds and large institutions have $161M invested in QVC Group, Inc. Series A Common Stock in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 48 closing their positions.

Holders
206
Holders Change
-30
Holders Change %
-12.71%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
55
Reduced
58
Closed
48
Calls
$204K
Puts
$1.73M
Net Calls
-$1.52M
Net Calls Change
+$801K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$6.59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.84M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.84M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.33M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$615K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$289K 477,242 -14,087 -3%
Jane Street
52
Jane Street
New York
$286K 471,277 -727,382 -61%
SG Americas Securities
53
SG Americas Securities
New York
$279K 460,168 -84,013 -15%
AG
54
Algert Global
California
$275K 453,615 -569,690 -56%
OAM
55
Oppenheimer Asset Management
New York
$269K 443,166 +12,448 +3%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$242K 399,436 +166,411 +71%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$239K 394,283 +31,601 +9%
KAH
58
Kathryn A. Hall
$239K 394,036 – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$227K 375,008 -109,543 -23%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$224K 369,159 -878 -0.2%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$212K 350,044 +347,099 +11,786%
TC
62
TownSquare Capital
Utah
$210K 345,742 -18,539 -5%
AA
63
Aire Advisors
California
$198K 327,000 – –
RJA
64
Raymond James & Associates
Florida
$187K 307,795 -4,180 -1%
Wells Fargo
65
Wells Fargo
California
$184K 303,520 +5,605 +2%
RC
66
RBF Capital
California
$182K 300,000 -1,000,000 -77%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$169K 279,375 +42,412 +18%
SAM
68
Shell Asset Management
Netherlands
$166K 273,455 +273,455 New
SOW
69
State of Wyoming
Wyoming
$145K 238,267 +238,267 New
LPL Financial
70
LPL Financial
California
$143K 234,962 +23,473 +11%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$137K 225,347 – –
EGM
72
Engineers Gate Manager
New York
$132K 216,935 -111,973 -34%
STA
73
Summit Trail Advisors
New York
$121K 200,000 – –
AWM
74
AE Wealth Management
Kansas
$119K 196,991 +1,769 +0.9%
UBS Group
75
UBS Group
Switzerland
$108K 178,302 +31,476 +21%
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