QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

361 hedge funds and large institutions have $2.44B invested in QVC Group, Inc. Series A Common Stock in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 78 closing their positions.

Holders
361
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
80
Increased
107
Reduced
120
Closed
78
Calls
$10.8M
Puts
$29.7M
Net Calls
-$19M
Net Calls Change
+$7.71M

Top Buyers

1
KP
1
Kiltearn Partners
United Kingdom
$37.7M
2
FP
2
FPR Partners
California
$150M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$237K
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$391M 51,455,745 -379,933 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 33,882,670 -718,777 -2%
FP
3
FPR Partners
California
$150M 19,693,302 +4,800,000 +32%
Ameriprise
4
Ameriprise
Minnesota
$145M 19,130,692 -318,074 -2%
BlackRock
5
BlackRock
New York
$118M 15,483,265 +242,702 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M 13,937,777 +53,295 +0.4%
LAM
7
Lyrical Asset Management
New York
$93.3M 12,274,749 -301,830 -2%
Harris Associates
8
Harris Associates
Illinois
$75.5M 9,936,386 +21,015 +0.2%
State Street
9
State Street
Massachusetts
$52.9M 6,958,278 -208,463 -3%
MC
10
Metropolis Capital
United Kingdom
$52M 6,846,096 +633,455 +10%
LSV Asset Management
11
LSV Asset Management
Illinois
$47.8M 6,284,990 -191,900 -3%
KP
12
Kiltearn Partners
United Kingdom
$37.7M 4,954,400 +4,954,400 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$37.1M 4,878,425 +3,445,008 +240%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.3M 4,774,082 -113,991 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$34.9M 4,598,433 +561,351 +14%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$32.8M 4,311,099 +278,080 +7%
Morgan Stanley
17
Morgan Stanley
New York
$30.1M 3,964,091 +2,190,799 +124%
AQR Capital Management
18
AQR Capital Management
Connecticut
$28M 3,689,678 -767,266 -17%
Charles Schwab
19
Charles Schwab
California
$27M 3,553,549 +41,521 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$27M 3,551,885 +1,054,359 +42%
WCM
21
Wedge Capital Management
North Carolina
$26.1M 3,432,985 +2,082 +0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$24.9M 3,273,883 +1,125,284 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M 3,119,361 +1,140,972 +58%
CIM
24
Contrarius Investment Management
Jersey
$22.7M 2,987,985 -4,127,785 -58%
Northern Trust
25
Northern Trust
Illinois
$20.7M 2,721,807 +66,184 +2%
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