QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

236 hedge funds and large institutions have $279M invested in QVC Group, Inc. Series A Common Stock in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 60 closing their positions.

Holders
236
Holders Change
-18
Holders Change %
-7.09%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
50
Reduced
82
Closed
60
Calls
$357K
Puts
$2.68M
Net Calls
-$2.32M
Net Calls Change
-$1.97M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.11M
2
BCL
2
Bracebridge Capital LLC
Massachusetts
$5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.93M
4
FP
4
FPR Partners
California
$27.9M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.7M
2
State Street
2
State Street
Massachusetts
$3.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$24.4K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.1M 35,479,853 -4,471,598 -11%
CIM
2
Contrarius Investment Management
Jersey
$35.1M 35,413,523 -921,132 -3%
FP
3
FPR Partners
California
$27.9M 28,199,302 +2,300,000 +9%
Ameriprise
4
Ameriprise
Minnesota
$16.8M 16,978,979 -322,636 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.2M 15,336,920 +1,550,113 +11%
Two Sigma Investments
6
Two Sigma Investments
New York
$8.09M 8,168,338 +516,398 +7%
KP
7
Kiltearn Partners
United Kingdom
$7.81M 7,893,900 -259,300 -3%
Charles Schwab
8
Charles Schwab
California
$7.72M 7,802,791 +1,599,198 +26%
BlackRock
9
BlackRock
New York
$7.7M 7,780,276 -17,580,461 -69%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$7.56M 7,634,161 +197,700 +3%
Millennium Management
11
Millennium Management
New York
$6.11M 6,169,991 +5,411,782 +714%
BCL
12
Bracebridge Capital LLC
Massachusetts
$5M 5,054,700 +5,054,700 New
Citadel Advisors
13
Citadel Advisors
Florida
$4.93M 4,985,489 +4,306,555 +634%
MPMG
14
Minneapolis Portfolio Management Group
Minnesota
$4.92M 4,972,010 -7,052 -0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.77M 4,817,400 -555,900 -10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.68M 4,723,991 -58,523 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.33M 4,378,461 +367,817 +9%
PC
18
Permit Capital
Pennsylvania
$4.06M 4,098,585 – –
ProShare Advisors
19
ProShare Advisors
Maryland
$3.59M 3,631,633 +1,723,471 +90%
State Street
20
State Street
Massachusetts
$3.5M 3,534,539 -10,387,712 -75%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.49M 3,526,088 -3,255,548 -48%
BCM
22
Brigade Capital Management
New York
$2.92M 2,917,578 – –
Norges Bank
23
Norges Bank
Norway
$2.78M 2,807,976 -400,412 -12%
Bank of America
24
Bank of America
North Carolina
$2.07M 2,093,532 +191,573 +10%
Northern Trust
25
Northern Trust
Illinois
$2.01M 2,027,072 -2,287,039 -53%
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