QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

364 hedge funds and large institutions have $3.47B invested in QVC Group, Inc. Series A Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 46 closing their positions.

Holders
364
Holders Change
-19
Holders Change %
-4.96%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
30
Increased
122
Reduced
125
Closed
46
Calls
$17.1M
Puts
$43.8M
Net Calls
-$26.7M
Net Calls Change
+$68.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$41.1M
2
FP
2
FPR Partners
California
$152M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$64.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$10.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$80.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$528M 51,835,678 -259,400 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M 34,601,447 -373,001 -1%
Ameriprise
3
Ameriprise
Minnesota
$198M 19,448,766 +87,764 +0.5%
BlackRock
4
BlackRock
New York
$155M 15,240,563 -492,703 -3%
FP
5
FPR Partners
California
$152M 14,893,302 +2,600,000 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M 13,884,482 +345,314 +3%
LAM
7
Lyrical Asset Management
New York
$128M 12,576,579 -200,975 -2%
Harris Associates
8
Harris Associates
Illinois
$101M 9,915,371 -343,368 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$80.8M 7,927,542 -3,158,545 -28%
State Street
10
State Street
Massachusetts
$73M 7,166,741 -90,243 -1%
CIM
11
Contrarius Investment Management
Jersey
$72.5M 7,115,770 +521,267 +8%
LSV Asset Management
12
LSV Asset Management
Illinois
$66M 6,476,890 +18,890 +0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$64.3M 6,312,040 +943,285 +18%
MC
14
Metropolis Capital
United Kingdom
$63.3M 6,212,641 +231,496 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.8M 4,888,073 -396,032 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$45.4M 4,456,944 -232,311 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$42.5M 4,172,364 -2,030,827 -33%
Allianz Asset Management
18
Allianz Asset Management
Germany
$41.1M 4,037,082 +3,567,887 +760%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$41.1M 4,033,019 +763,214 +23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38.9M 3,822,031 +1,117,573 +41%
Norges Bank
21
Norges Bank
Norway
$37.8M 3,711,894 -86,932 -2%
Charles Schwab
22
Charles Schwab
California
$35.8M 3,512,028 -196,363 -5%
WCM
23
Wedge Capital Management
North Carolina
$35M 3,430,903 -262,881 -7%
Bank of America
24
Bank of America
North Carolina
$33.5M 3,291,931 -11,562 -0.3%
MP
25
Makaira Partners
California
$30.4M 2,980,425 – –
1
2 3 4 5