QVCGA

QVC Group, Inc. Series A Common Stock

346 hedge funds and large institutions have $2.68B invested in QVC Group, Inc. Series A Common Stock in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 60 closing their positions.

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
60
Increased
124
Reduced
92
Closed
60
Calls
$6.89M
Puts
$36.1M
Net Calls
-$29.2M
Net Calls Change
-$15.1M
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$440M 61,312,174 -1,146,345 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 33,879,085 -1,872,736 -5%
Ameriprise
3
Ameriprise
Minnesota
$138M 19,180,068 +3,362,969 +21%
FP
4
FPR Partners
California
$122M 17,027,105 -340,498 -2%
BlackRock
5
BlackRock
New York
$115M 16,015,576 -949,399 -6%
ClearBridge Investments
6
ClearBridge Investments
New York
$100M 13,930,031 -2,960,201 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.6M 13,730,229 +958,398 +8%
Harris Associates
8
Harris Associates
Illinois
$95.7M 13,333,336 -9,783,350 -42%
LAM
9
Lyrical Asset Management
New York
$92.2M 12,845,611 -41,750 -0.3%
WCM
10
Wedge Capital Management
North Carolina
$57.7M 8,042,774 -937,909 -10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$55.1M 7,667,112 +341,728 +5%
State Street
12
State Street
Massachusetts
$45.2M 6,296,249 +262,641 +4%
CIM
13
Contrarius Investment Management
Jersey
$39.5M 5,502,348 +4,915,267 +837%
MP
14
Makaira Partners
California
$36.1M 5,029,916
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.8M 4,852,587 -226,537 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$32.7M 4,556,012 +4,488,264 +6,625%
Norges Bank
17
Norges Bank
Norway
$32.6M 4,534,420 -183,625 -4%
Charles Schwab
18
Charles Schwab
California
$32.2M 4,485,260 +890,270 +25%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$32M 4,451,595 +386,014 +9%
MC
20
Metropolis Capital
United Kingdom
$30.4M 4,240,308 -298,809 -7%
Bank of America
21
Bank of America
North Carolina
$29.2M 4,062,391 +382,813 +10%
CC
22
Carlson Capital
Texas
$27M 3,755,498 +1,024,598 +38%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$25.2M 3,510,806 +2,191,559 +166%
LSV Asset Management
24
LSV Asset Management
Illinois
$24M 3,339,900 +2,462,144 +281%
TSW
25
Thompson Siegel & Walmsley
Virginia
$21.6M 3,005,198 -1,003,164 -25%