QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

191 hedge funds and large institutions have $139M invested in QVC Group, Inc. Series A Common Stock in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
35
Reduced
73
Closed
30
Calls
$114K
Puts
$391K
Net Calls
-$277K
Net Calls Change
+$1.21M

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$714K
2
SCM
2
Saba Capital Management
New York
$4.18M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$477K
4
WIM
4
Wittenberg Investment Management
Massachusetts
$2.49M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.82M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.78M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.46M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PFMU
4
Privium Fund Management (UK)
United Kingdom
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
1
Contrarius Investment Management
Jersey
$21.4M 35,138,516 -112,134 -0.3%
FP
2
FPR Partners
California
$18.3M 29,930,839 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M 28,630,663 -13,490 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.2M 18,354,591 -653,976 -3%
Ameriprise
5
Ameriprise
Minnesota
$8.24M 13,529,695 -343,017 -2%
Charles Schwab
6
Charles Schwab
California
$5.78M 9,468,618 -3,159,008 -25%
PC
7
Permit Capital
Pennsylvania
$4.64M 7,600,000 – –
BlackRock
8
BlackRock
New York
$4.28M 7,007,662 +197,363 +3%
SCM
9
Saba Capital Management
New York
$4.18M 6,851,010 +792,454 +13%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.11M 6,736,161 -533,313 -7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.82M 6,261,261 +571,100 +10%
CM
12
CastleKnight Management
New York
$3.03M 4,963,278 -22,822 -0.5%
WIM
13
Wittenberg Investment Management
Massachusetts
$2.49M 4,073,857 +587,027 +17%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.46M 4,037,885 -1,777,763 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.33M 3,824,936 +168,109 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.01M 3,295,792 -268,463 -8%
BCM
17
Brigade Capital Management
New York
$1.78M 2,917,578 – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$1.34M 2,193,982 +290,906 +15%
IMA
19
Investment Management Associates
Colorado
$1.3M 2,124,152 -96,398 -4%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M 2,015,634 +14,425 +0.7%
Bank of America
21
Bank of America
North Carolina
$1.19M 1,944,033 -23,682 -1%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.02M 1,664,932 +341,742 +26%
Invesco
23
Invesco
Georgia
$986K 1,616,922 +25,231 +2%
State Street
24
State Street
Massachusetts
$931K 1,526,733 -330,483 -18%
Northern Trust
25
Northern Trust
Illinois
$911K 1,492,703 -59,165 -4%
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