QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

203 hedge funds and large institutions have $149M invested in QVC Group, Inc. Series A Common Stock in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 51 closing their positions.

Holders
203
Holders Change
-30
Holders Change %
-12.88%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
39
Reduced
76
Closed
51
Calls
$338K
Puts
$1.82M
Net Calls
-$1.49M
Net Calls Change
+$1.18M

Top Buyers

1
SCM
1
Saba Capital Management
New York
$3.82M
2
CM
2
CastleKnight Management
New York
$3.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.25M
4
WIM
4
Wittenberg Investment Management
Massachusetts
$2.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$808K
3
Millennium Management
3
Millennium Management
New York
$1.24M
4
Charles Schwab
4
Charles Schwab
California
$7.96M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Contrarius Investment Management
Jersey
$22.2M 35,250,650 – –
FP
2
FPR Partners
California
$18.9M 29,930,839 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M 28,644,153 +679,955 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12M 19,008,567 +813,238 +4%
Ameriprise
5
Ameriprise
Minnesota
$8.74M 13,872,712 -537,400 -4%
Charles Schwab
6
Charles Schwab
California
$7.96M 12,627,626 -3,289,502 -21%
PC
7
Permit Capital
Pennsylvania
$4.79M 7,600,000 – –
Two Sigma Investments
8
Two Sigma Investments
New York
$4.58M 7,269,474 +327,767 +5%
BlackRock
9
BlackRock
New York
$4.29M 6,810,299 +655,002 +11%
SCM
10
Saba Capital Management
New York
$3.82M 6,058,556 +6,058,556 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.66M 5,815,648 -134,520 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.58M 5,690,161 +176,900 +3%
CM
13
CastleKnight Management
New York
$3.14M 4,986,100 +3,338,100 +203%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.3M 3,656,827 +82,889 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.25M 3,564,255 +3,195,694 +867%
WIM
16
Wittenberg Investment Management
Massachusetts
$2.2M 3,486,830 +1,712,774 +97%
BCM
17
Brigade Capital Management
New York
$1.84M 2,917,578 – –
IMA
18
Investment Management Associates
Colorado
$1.4M 2,220,550 +66,784 +3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M 2,001,209 +468,068 +31%
Bank of America
20
Bank of America
North Carolina
$1.24M 1,967,715 -294,963 -13%
Millennium Management
21
Millennium Management
New York
$1.24M 1,963,267 -3,628,571 -65%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.2M 1,903,076 +1,229,034 +182%
State Street
23
State Street
Massachusetts
$1.17M 1,857,216 -807,049 -30%
Invesco
24
Invesco
Georgia
$1M 1,591,691 -131,952 -8%
Northern Trust
25
Northern Trust
Illinois
$978K 1,551,868 +12,676 +0.8%
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