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 %
Millennium Management
101
Millennium Management
New York
$1.83M 240,277 -240,866 -50%
HAI
102
Hennessy Advisors Inc
California
$1.81M 238,317 -5,095 -2%
ECM
103
Elgethun Capital Management
South Dakota
$1.71M 218,795 -4,633 -2%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.66M 218,775 +191,810 +711%
TC
105
TownSquare Capital
Utah
$1.59M 209,334 -854 -0.4%
HighTower Advisors
106
HighTower Advisors
Illinois
$1.53M 201,174 -110,888 -36%
PCMU
107
Paragon Capital Management (Utah)
Utah
$1.52M 200,400 +200,400 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M 195,038 -40,628 -17%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$1.48M 194,339 -48,194 -20%
Jane Street
110
Jane Street
New York
$1.34M 176,297 +30,142 +21%
APF
111
Alaska Permanent Fund
Alaska
$1.33M 188,800 – –
SCI
112
S&CO Inc
Massachusetts
$1.2M 158,139 – –
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.2M 157,473 +117,889 +298%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$1.12M 147,653 -752 -0.5%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.11M 145,571 -11,856 -8%
LP
116
LMR Partners
United Kingdom
$1.1M 144,500 +144,500 New
HSA
117
Hussman Strategic Advisors
Maryland
$1.09M 144,000 – –
AIM
118
Aigen Investment Management
New York
$1.07M 142,666 +142,666 New
TIM
119
Timelo Investment Management
Ontario, Canada
$1.06M 140,000 +140,000 New
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.06M 139,179 -87,305 -39%
LPL Financial
121
LPL Financial
California
$1.04M 136,792 -64,382 -32%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$997K 131,209 -2,660 -2%
ESCM
123
Echo Street Capital Management
New York
$922K 121,348 +70,521 +139%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$918K 120,809 +28,524 +31%
EVM
125
Eaton Vance Management
Massachusetts
$896K 117,902 – –
3 4
5
6 7