QVC GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Permit Capital, LLC | 150,000 | 361,790 | +211,790 | 0.13 | 1.53 | +1.40 | buy |
| Diametric Capital, LP | 17,492 | 17,487 | -5 | 0.03 | 0.09 | +0.06 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 49,241 | 48,599 | -642 | 0.05 | 0.20 | +0.15 | sell |
| TOWNSQUARE CAPITAL LLC | 13,012 | 11,782 | -1,230 | 0.00 | 0.02 | +0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 86,153 | 80,962 | -5,191 | 0.10 | 0.43 | +0.33 | sell |
| Dakota Wealth Management | 170,348 | 164,513 | -5,835 | 0.01 | 0.04 | +0.03 | sell |
| CastleKnight Management LP | 85,265 | 25,265 | -60,000 | 0.02 | 0.02 | +0.00 | sell |