QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

380 hedge funds and large institutions have $4.18B invested in QVC Group, Inc. Series A Common Stock in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 39 closing their positions.

Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
64
Increased
116
Reduced
120
Closed
39
Calls
$15.9M
Puts
$51M
Net Calls
-$35.2M
Net Calls Change
-$4.78M

Top Buyers

1
Invesco
1
Invesco
Georgia
$81.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.8M
4
CIM
4
Contrarius Investment Management
Jersey
$86.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$625M
2
FP
2
FPR Partners
California
$145M
3
Ameriprise
3
Ameriprise
Minnesota
$233M
4
WCM
4
Wedge Capital Management
North Carolina
$48.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$625M 53,169,984 -6,173,056 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M 35,651,153 +969,585 +3%
Ameriprise
3
Ameriprise
Minnesota
$233M 19,790,727 -2,818,989 -12%
BlackRock
4
BlackRock
New York
$203M 17,294,408 +721,860 +4%
LAM
5
Lyrical Asset Management
New York
$163M 13,846,802 +359,865 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$160M 13,639,555 -184,974 -1%
FP
7
FPR Partners
California
$145M 12,293,302 -3,476,477 -22%
ClearBridge Investments
8
ClearBridge Investments
New York
$139M 11,796,710 -962,550 -8%
Harris Associates
9
Harris Associates
Illinois
$121M 10,276,339 +16,960 +0.2%
CIM
10
Contrarius Investment Management
Jersey
$86.4M 7,343,662 +1,039,510 +16%
Invesco
11
Invesco
Georgia
$81.1M 6,893,343 +2,469,302 +56%
State Street
12
State Street
Massachusetts
$75M 6,373,759 -253,504 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$72.4M 6,158,891 +15,970 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.5M 5,396,739 +114,204 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.2M 5,291,832 +675,850 +15%
ProShare Advisors
16
ProShare Advisors
Maryland
$61.5M 5,227,871 +1,029,061 +25%
LSV Asset Management
17
LSV Asset Management
Illinois
$59.2M 5,032,900 +190,733 +4%
PCM
18
Penserra Capital Management
California
$59M 5,015,984 +281,790 +6%
MC
19
Metropolis Capital
United Kingdom
$52.9M 4,495,788 +136,825 +3%
PPA
20
Parametric Portfolio Associates
Washington
$51.3M 4,359,735 +748,280 +21%
Norges Bank
21
Norges Bank
Norway
$48.9M 4,158,514 +13,753 +0.3%
WCM
22
Wedge Capital Management
North Carolina
$48.3M 4,110,829 -2,766,209 -40%
MP
23
Makaira Partners
California
$47.4M 4,029,916 -1,000,000 -20%
Charles Schwab
24
Charles Schwab
California
$43.5M 3,699,620 -804,161 -18%
Bank of America
25
Bank of America
North Carolina
$41M 3,489,927 +183,913 +6%
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