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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$227K 184,450 +3,761 +2%
GCM
77
Graham Capital Management
Connecticut
$226K 184,008 -168,690 -48%
MGP
78
Metis Global Partners
California
$193K 157,271 +157,271 New
Squarepoint
79
Squarepoint
New York
$164K 133,715 +67,511 +102%
Lazard Asset Management
80
Lazard Asset Management
New York
$161K 131,500 -16,543 -11%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$159K 129,462 -37,935 -23%
XT
82
XTX Topco
Cayman Islands
$158K 128,241 +45,717 +55%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$148K 149,704 +149,704 New
CAM
84
Cidel Asset Management
Ontario, Canada
$145K 118,074 – –
MC
85
Miramar Capital
Illinois
$145K 160,000 – –
US Bancorp
86
US Bancorp
Minnesota
$143K 115,969 -348 -0.3%
PCM
87
Poehling Capital Management
Wisconsin
$138K 112,328 – –
LP
88
LMR Partners
United Kingdom
$137K 110,978 +110,978 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$131K 106,737 +4,711 +5%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$125K 101,240 +26,700 +36%
JFG
91
Jefferies Financial Group
New York
$123K 100,000 +100,000 New
CS
92
Credit Suisse
Switzerland
$119K 96,390 -1,711 -2%
BHCM
93
Brevan Howard Capital Management
Jersey
$117K 95,474 +95,474 New
Wolverine Trading
94
Wolverine Trading
Illinois
$117K 95,254 +41,797 +78%
CAS
95
CTC Alternative Strategies
Illinois
$114K 92,900 +92,900 New
DCM
96
DGS Capital Management
New Jersey
$108K 87,594 +72,152 +467%
Comerica Bank
97
Comerica Bank
Texas
$98.7K 80,257 +1,476 +2%
OAC
98
OMERS Administration Corp
Ontario, Canada
$92K 74,800 +74,800 New
PCMH
99
Polymer Capital Management (HK)
Hong Kong
$90.6K 73,666 +73,666 New
AG
100
Algert Global
California
$87K 70,620 -76,410 -52%
2 3
4
5 6