QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

358 hedge funds and large institutions have $4.07B invested in QVC Group, Inc. Series A Common Stock in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
6.35%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
65
Increased
118
Reduced
110
Closed
52
Calls
$16.8M
Puts
$47.2M
Net Calls
-$30.4M
Net Calls Change
-$1.18M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
PCM
2
Penserra Capital Management
California
$51.9M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$46.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$67.4M
5
Invesco
5
Invesco
Georgia
$48.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$3.6M
2
Harris Associates
2
Harris Associates
Illinois
$113M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.6M
4
Dodge & Cox
4
Dodge & Cox
California
$651M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$651M 59,343,040 -1,969,134 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M 34,681,568 +802,483 +2%
Ameriprise
3
Ameriprise
Minnesota
$248M 22,609,716 +3,429,648 +18%
BlackRock
4
BlackRock
New York
$182M 16,572,548 +556,972 +3%
FP
5
FPR Partners
California
$173M 15,769,779 -1,257,326 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$152M 13,824,529 +94,300 +0.7%
LAM
7
Lyrical Asset Management
New York
$148M 13,486,937 +641,326 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$140M 12,759,260 -1,170,771 -8%
Harris Associates
9
Harris Associates
Illinois
$113M 10,259,379 -3,073,957 -23%
WCM
10
Wedge Capital Management
North Carolina
$75.4M 6,877,038 -1,165,736 -14%
State Street
11
State Street
Massachusetts
$72.7M 6,627,263 +331,014 +5%
CIM
12
Contrarius Investment Management
Jersey
$69.2M 6,304,152 +801,804 +15%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$67.4M 6,142,921 +1,691,326 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.9M 5,282,535 +429,948 +9%
MP
15
Makaira Partners
California
$55.2M 5,029,916 – –
LSV Asset Management
16
LSV Asset Management
Illinois
$53.1M 4,842,167 +1,502,267 +45%
PCM
17
Penserra Capital Management
California
$51.9M 4,734,194 +2,085,007 +79%
AQR Capital Management
18
AQR Capital Management
Connecticut
$50.6M 4,615,982 -3,051,130 -40%
Charles Schwab
19
Charles Schwab
California
$49.4M 4,503,781 +18,521 +0.4%
Invesco
20
Invesco
Georgia
$48.5M 4,424,041 +1,646,978 +59%
Citadel Advisors
21
Citadel Advisors
Florida
$48M 4,373,023 -182,989 -4%
MC
22
Metropolis Capital
United Kingdom
$47.8M 4,358,963 +118,655 +3%
ProShare Advisors
23
ProShare Advisors
Maryland
$46.1M 4,198,810 +1,710,882 +69%
Norges Bank
24
Norges Bank
Norway
$45.5M 4,144,761 -389,659 -9%
PPA
25
Parametric Portfolio Associates
Washington
$39.6M 3,611,455 +736,049 +26%
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