QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

206 hedge funds and large institutions have $161M invested in QVC Group, Inc. Series A Common Stock in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 48 closing their positions.

Holders
206
Holders Change
-30
Holders Change %
-12.71%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
55
Reduced
58
Closed
48
Calls
$204K
Puts
$1.73M
Net Calls
-$1.52M
Net Calls Change
+$801K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$6.59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.84M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.84M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.33M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$615K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Contrarius Investment Management
Jersey
$21.5M 35,413,523 – –
FP
2
FPR Partners
California
$18.3M 30,199,302 +2,000,000 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M 29,535,617 -5,944,236 -17%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M 18,213,172 +2,876,252 +19%
Ameriprise
5
Ameriprise
Minnesota
$9.33M 15,378,809 -1,600,170 -9%
Charles Schwab
6
Charles Schwab
California
$6.59M 10,866,964 +3,064,173 +39%
Millennium Management
7
Millennium Management
New York
$5M 8,240,257 +2,070,266 +34%
Citadel Advisors
8
Citadel Advisors
Florida
$4.84M 7,978,562 +2,993,073 +60%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.76M 7,847,269 -321,069 -4%
KP
10
Kiltearn Partners
United Kingdom
$4.7M 7,741,400 -152,500 -2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.67M 7,703,661 +69,500 +0.9%
BlackRock
12
BlackRock
New York
$4.54M 7,481,175 -299,101 -4%
MPMG
13
Minneapolis Portfolio Management Group
Minnesota
$2.96M 4,880,077 -91,933 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.83M 4,665,689 -58,302 -1%
Bank of America
15
Bank of America
North Carolina
$2.54M 4,189,353 +2,095,821 +100%
PC
16
Permit Capital
Pennsylvania
$2.49M 4,098,585 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.35M 3,868,619 +1,943,199 +101%
State Street
18
State Street
Massachusetts
$2.22M 3,663,927 +129,388 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2M 3,292,320 -233,768 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.88M 3,105,503 -1,272,958 -29%
BCL
21
Bracebridge Capital LLC
Massachusetts
$1.84M 3,038,774 -2,015,926 -40%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.84M 3,035,008 +2,587,345 +578%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.33M 2,200,389 +2,200,389 New
IMA
24
Investment Management Associates
Colorado
$1.16M 1,907,545 +191,621 +11%
WIM
25
Wittenberg Investment Management
Massachusetts
$1M 1,647,866 +317,059 +24%
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