QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in QVC Group, Inc. Series A Common Stock in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 50 closing their positions.

Holders
383
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
111
Reduced
125
Closed
50
Calls
$14.2M
Puts
$110M
Net Calls
-$95.3M
Net Calls Change
-$60.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.7M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$20.1M
5
MC
5
Metropolis Capital
United Kingdom
$78.3M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$21M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$34.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
BlackRock
4
BlackRock
New York
$206M
5
Invesco
5
Invesco
Georgia
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$682M 52,095,078 -1,074,906 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M 34,974,448 -676,705 -2%
Ameriprise
3
Ameriprise
Minnesota
$253M 19,361,002 -429,725 -2%
BlackRock
4
BlackRock
New York
$206M 15,733,266 -1,561,142 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$177M 13,539,168 -100,387 -0.7%
LAM
6
Lyrical Asset Management
New York
$167M 12,777,554 -1,069,248 -8%
FP
7
FPR Partners
California
$161M 12,293,302 – –
ClearBridge Investments
8
ClearBridge Investments
New York
$145M 11,086,087 -710,623 -6%
Harris Associates
9
Harris Associates
Illinois
$134M 10,258,739 -17,600 -0.2%
State Street
10
State Street
Massachusetts
$95M 7,256,984 +883,225 +14%
CIM
11
Contrarius Investment Management
Jersey
$86.3M 6,594,503 -749,159 -10%
LSV Asset Management
12
LSV Asset Management
Illinois
$84.5M 6,458,000 +1,425,100 +28%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$81.2M 6,203,191 +44,300 +0.7%
MC
14
Metropolis Capital
United Kingdom
$78.3M 5,981,145 +1,485,357 +33%
Citadel Advisors
15
Citadel Advisors
Florida
$70.3M 5,368,755 +2,844,301 +113%
Invesco
16
Invesco
Georgia
$70M 5,345,617 -1,547,726 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$69.2M 5,284,105 -112,634 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$61.4M 4,689,255 -602,577 -11%
PPA
19
Parametric Portfolio Associates
Washington
$55.8M 4,259,913 -99,822 -2%
Norges Bank
20
Norges Bank
Norway
$49.7M 3,798,826 -359,688 -9%
Charles Schwab
21
Charles Schwab
California
$48.5M 3,708,391 +8,771 +0.2%
WCM
22
Wedge Capital Management
North Carolina
$48.4M 3,693,784 -417,045 -10%
Bank of America
23
Bank of America
North Carolina
$43.2M 3,303,493 -186,434 -5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$42.8M 3,269,805 +527,187 +19%
MP
25
Makaira Partners
California
$39M 2,980,425 -1,049,491 -26%
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