QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

236 hedge funds and large institutions have $279M invested in QVC Group, Inc. Series A Common Stock in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
236
Holders Change
-18
Holders Change %
-7.09%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
50
Reduced
82
Closed
60
Calls
$357K
Puts
$2.68M
Net Calls
-$2.32M
Net Calls Change
-$1.97M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.11M
2
BCL
2
Bracebridge Capital LLC
Massachusetts
$5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.93M
4
FP
4
FPR Partners
California
$27.9M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.7M
2
State Street
2
State Street
Massachusetts
$3.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24.4K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$302K 305,614 +273,258 +845%
Wells Fargo
77
Wells Fargo
California
$295K 297,915 -62,526 -17%
MFS
78
Mirabella Financial Services
United Kingdom
$274K 277,181 +277,181 New
OMC
79
Old Mission Capital
Illinois
$249K 251,568 +251,568 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$235K 236,963 +11,978 +5%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$231K 233,025 -44,998 -16%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$223K 225,347 -99,609 -31%
LPL Financial
83
LPL Financial
California
$209K 211,489 +5,863 +3%
STA
84
Summit Trail Advisors
New York
$198K 200,000 +200,000 New
AWM
85
AE Wealth Management
Kansas
$193K 195,222 -7,175 -4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$179K 181,295 +80,502 +80%
GF
87
Gabelli Funds
New York
$171K 173,000 -26,000 -13%
NCM
88
Nine27 Capital Management
New York
$170K 172,232 +172,232 New
LCM
89
Laurion Capital Management
New York
$164K 165,307 +165,307 New
Simplex Trading
90
Simplex Trading
Illinois
$162K 164,417 +133,322 +429%
MC
91
Miramar Capital
Illinois
$158K 160,000 – –
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$155K 153,995 -156 -0.1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$154K 154,740 -73,381 -32%
UBS Group
94
UBS Group
Switzerland
$145K 146,826 +29,861 +26%
XT
95
XTX Topco
Cayman Islands
$142K 143,680 -226,483 -61%
PCM
96
Poehling Capital Management
Wisconsin
$139K 140,477 -1,851 -1%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$128K 129,228 -484,490 -79%
BFM
98
Boothbay Fund Management
New York
$107K 107,824 +107,824 New
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106K 107,200 – –
ASRS
100
Arizona State Retirement System
Arizona
$98.9K 99,906 -2,999 -3%
2 3
4
5 6