QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

312 hedge funds and large institutions have $934M invested in QVC Group, Inc. Series A Common Stock in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 73 closing their positions.

Holders
312
Holders Change
-40
Holders Change %
-11.36%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
110
Reduced
101
Closed
73
Calls
$2.56M
Puts
$6.12M
Net Calls
-$3.56M
Net Calls Change
-$5.56M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.2M
2
BlackRock
2
BlackRock
New York
$71M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M
5
KP
5
Kiltearn Partners
United Kingdom
$31.9M

Top Sellers

1
MC
1
Metropolis Capital
United Kingdom
$0
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$481K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$143M 49,701,086 -1,092,237 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.3M 34,262,177 +208,337 +0.6%
BlackRock
3
BlackRock
New York
$71M 24,728,771 +9,273,552 +60%
FP
4
FPR Partners
California
$57.1M 19,903,302 +210,000 +1%
Ameriprise
5
Ameriprise
Minnesota
$50.4M 17,545,042 -548,203 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$47.2M 16,753,914 +9,929,057 +145%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.8M 13,511,987 -524,075 -4%
LAM
8
Lyrical Asset Management
New York
$38.3M 13,338,888 -163,779 -1%
KP
9
Kiltearn Partners
United Kingdom
$31.9M 11,125,100 +2,818,700 +34%
State Street
10
State Street
Massachusetts
$28.5M 9,938,499 +2,575,888 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.2M 6,351,448 +1,456,691 +30%
LSV Asset Management
12
LSV Asset Management
Illinois
$17.3M 6,010,800 -546,534 -8%
Charles Schwab
13
Charles Schwab
California
$13.9M 4,837,984 +961,038 +25%
Northern Trust
14
Northern Trust
Illinois
$12.8M 4,455,387 +1,577,404 +55%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.8M 4,125,189 +710,001 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$11.6M 4,028,478 +3,069,495 +320%
MPMG
17
Minneapolis Portfolio Management Group
Minnesota
$11.4M 3,987,434 +2,417,501 +154%
Millennium Management
18
Millennium Management
New York
$11.4M 3,979,767 -152,877 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.9M 3,810,145 +3,810,145 New
Bank of America
20
Bank of America
North Carolina
$10.5M 3,664,026 +1,687,290 +85%
Allianz Asset Management
21
Allianz Asset Management
Germany
$9.38M 3,268,066 -212,718 -6%
Norges Bank
22
Norges Bank
Norway
$8.1M 2,821,888 -176,150 -6%
Goldman Sachs
23
Goldman Sachs
New York
$7.82M 2,725,076 +987,620 +57%
Morgan Stanley
24
Morgan Stanley
New York
$7.76M 2,702,909 +1,023,489 +61%
PC
25
Permit Capital
Pennsylvania
$7.67M 2,673,130 +329,727 +14%
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