QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

207 hedge funds and large institutions have $221M invested in QVC Group, Inc. Series A Common Stock in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 74 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
36
Reduced
74
Closed
42
Calls
$284K
Puts
$1.01M
Net Calls
-$729K
Net Calls Change
+$792K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.53M
2
Charles Schwab
2
Charles Schwab
California
$13.1M
3
PC
3
Permit Capital
Pennsylvania
$6.65M
4
BCM
4
Brigade Capital Management
New York
$2.55M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.05M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
MPMG
2
Minneapolis Portfolio Management Group
Minnesota
$0
3
KP
3
Kiltearn Partners
United Kingdom
$4.37M
4
Bank of America
4
Bank of America
North Carolina
$1.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Contrarius Investment Management
Jersey
$30.9M 35,250,650 -162,873 -0.5%
FP
2
FPR Partners
California
$26.2M 29,930,839 -268,463 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M 28,655,075 -880,542 -3%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.1M 18,427,491 +214,319 +1%
Charles Schwab
5
Charles Schwab
California
$13.1M 14,986,921 +4,119,957 +38%
Ameriprise
6
Ameriprise
Minnesota
$12.8M 14,613,232 -765,577 -5%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.8M 7,767,173 -80,096 -1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$6.74M 7,701,161 -2,500 -0%
PC
9
Permit Capital
Pennsylvania
$6.65M 7,600,000 +3,501,415 +85%
Citadel Advisors
10
Citadel Advisors
Florida
$5.97M 6,813,893 -1,164,669 -15%
BlackRock
11
BlackRock
New York
$5.39M 6,153,594 -1,327,581 -18%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.53M 5,170,537 +5,170,537 New
KP
13
Kiltearn Partners
United Kingdom
$4.37M 4,990,106 -2,751,294 -36%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.05M 4,622,178 +1,587,170 +52%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.01M 4,580,505 -85,184 -2%
Millennium Management
16
Millennium Management
New York
$3.31M 3,781,810 -4,458,447 -54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.05M 3,483,303 +190,983 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.81M 3,209,670 -658,949 -17%
BCL
19
Bracebridge Capital LLC
Massachusetts
$2.66M 3,038,774 – –
BCM
20
Brigade Capital Management
New York
$2.55M 2,917,578 +2,082,561 +249%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.13M 2,435,199 +234,810 +11%
State Street
22
State Street
Massachusetts
$1.85M 2,114,183 -1,549,744 -42%
IMA
23
Investment Management Associates
Colorado
$1.81M 2,069,350 +161,805 +8%
Bank of America
24
Bank of America
North Carolina
$1.66M 1,895,041 -2,294,312 -55%
Morgan Stanley
25
Morgan Stanley
New York
$1.45M 1,659,016 +688,743 +71%
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