Old QVC Group, Inc.
QVCGADelisted- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001355096
Old QVC Group, Inc. was delisted in 2026; its insiders filed their last Form 4 on Aug 10, 2026; 68 institutions reported holding it in 13F filings for Q1 2026, worth $7.34M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Old QVC Group, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 366
- −15 vs. Q2 2021
- Shares held
- 340.5M
- −10.2M (−2.9%) vs. Q2 2021
- Total value
- $3.47B
- −$1.12B (−24.4%) vs. Q2 2021
- New holders
- 31
- 122 more added
- Sold out
- 46
- 125 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QVCGA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 10 | $19.3K |
| Q1 2026 | 68 | $7.34M |
| Q4 2025 | 61 | $38.8M |
| Q3 2025 | 66 | $47.2M |
| Q2 2025 | 71 | $8.67M |
| Q1 2025 | 153 | $37.9M |
| Q4 2024 | 152 | $66.6M |
| Q3 2024 | 193 | $139.5M |
| Q2 2024 | 205 | $149.4M |
| Q1 2024 | 235 | $308.9M |
| Q4 2023 | 208 | $221.0M |
| Q3 2023 | 208 | $161.4M |
| Q2 2023 | 238 | $280.1M |
| Q1 2023 | 257 | $465.2M |
| Q4 2022 | 294 | $515.1M |
| Q3 2022 | 299 | $639.9M |
| Q2 2022 | 314 | $933.8M |
| Q1 2022 | 354 | $1.56B |
| Q4 2021 | 363 | $2.45B |
| Q3 2021 | 366 | $3.47B |
| Q2 2021 | 384 | $4.60B |
| Q1 2021 | 381 | $4.18B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Old QVC Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 51,835,678 | $528.2M | 0.34% | −259,400−0.5% | Reduced |
| Vanguard Group Inc | 34,601,447 | $352.6M | 0.01% | −373,001−1.1% | Reduced |
| Ameriprise Financial Inc | 19,448,766 | $198.4M | 0.06% | +87,764+0.5% | Added |
| BlackRock Inc. | 15,240,563 | $155.3M | 0.00% | −492,703−3.1% | Reduced |
| FPR Partners LLC | 14,893,302 | $151.8M | 4.03% | +2,600,000+21.1% | Added |
| Dimensional Fund Advisors LP | 13,884,482 | $141.5M | 0.05% | +345,314+2.6% | Added |
| Lyrical Asset Management LP | 12,576,579 | $128.2M | 1.64% | −200,975−1.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,915,371 | $101.0M | 0.16% | −343,368−3.3% | Reduced |
| Clearbridge Investments, LLC | 7,927,542 | $80.8M | 0.06% | −3,158,545−28.5% | Reduced |
| State Street Corp | 7,166,741 | $73.0M | 0.00% | −90,243−1.2% | Reduced |
| Contrarius Investment Management Ltd | 7,115,770 | $72.5M | 3.72% | +521,267+7.9% | Added |
| LSV Asset Management | 6,476,890 | $66.0M | 0.12% | +18,890+0.3% | Added |
| Citadel Advisors LLC | 6,312,040 | $64.3M | 0.07% | +943,285+17.6% | Added |
| Metropolis Capital Ltd | 6,212,641 | $63.3M | 3.72% | +231,496+3.9% | Added |
| Geode Capital Management, LLC | 4,888,073 | $49.8M | 0.01% | −396,032−7.5% | Reduced |
| AQR Capital Management LLC | 4,456,944 | $45.4M | 0.08% | −232,311−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,172,364 | $42.5M | 0.05% | −2,030,827−32.7% | Reduced |
| Allianz Asset Management GmbH | 4,037,082 | $41.1M | 0.03% | +3,567,887+760.4% | Added |
| Janus Henderson Group PLC | 4,033,019 | $41.1M | 0.02% | +763,214+23.3% | Added |
| Royal Bank of Canada | 3,822,031 | $38.9M | 0.01% | +1,117,573+41.3% | Added |
| Norges Bank | 3,711,894 | $37.8M | 0.01% | −86,932−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,512,028 | $35.8M | 0.01% | −196,363−5.3% | Reduced |
| Wedge Capital Management L L P | 3,430,903 | $35.0M | 0.45% | −262,881−7.1% | Reduced |
| Bank of America Corp | 3,291,931 | $33.5M | 0.00% | −11,562−0.3% | Reduced |
| Makaira Partners LLC | 2,980,425 | $30.4M | 6.42% | 00.0% | Unchanged |
| Northern Trust Corp | 2,655,623 | $27.1M | 0.00% | +309,611+13.2% | Added |
| First Trust Advisors LP | 2,497,526 | $25.4M | 0.03% | −246,330−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,148,599 | $21.9M | 0.03% | +912,245+73.8% | Added |
| Bislett Management, LLC | 2,000,000 | $20.4M | 10.12% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,978,389 | $20.2M | 0.10% | +424,460+27.3% | Added |
| Citigroup Inc | 1,870,482 | $19.1M | 0.02% | −207,238−10.0% | Reduced |
| Gabelli Funds LLC | 1,857,000 | $18.9M | 0.13% | +20,000+1.1% | Added |
| CIBC Private Wealth Group, LLC | 1,815,168 | $18.5M | 0.04% | +628,723+53.0% | Added |
| Permit Capital, LLC | 1,799,500 | $18.3M | 5.45% | +125,000+7.5% | Added |
| Morgan Stanley | 1,773,292 | $18.1M | 0.00% | +810,135+84.1% | Added |
| Goldman Sachs Group Inc | 1,769,920 | $18.0M | 0.00% | −622,319−26.0% | Reduced |
| ProShare Advisors LLC | 1,711,475 | $17.4M | 0.05% | −920,454−35.0% | Reduced |
| Invesco Ltd. | 1,680,413 | $17.1M | 0.00% | −3,665,204−68.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,678,879 | $17.1M | 0.15% | +13,930+0.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,568,144 | $16.0M | 0.23% | +379,884+32.0% | Added |
| Bank of New York Mellon Corp | 1,563,275 | $15.9M | 0.00% | −175,284−10.1% | Reduced |
| Prudential Financial Inc | 1,454,406 | $15.1M | 0.02% | +418,122+40.3% | Added |
| FMR LLC | 1,433,417 | $14.6M | 0.00% | −475,345−24.9% | Reduced |
| Penserra Capital Management LLC | 1,315,240 | $13.4M | 0.28% | −287,934−18.0% | Reduced |
| General Equity Holdings LP | 1,311,243 | $13.4M | 10.51% | −252,184−16.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,286,725 | $13.1M | 0.03% | −174,548−11.9% | Reduced |
| Point72 Asset Management, L.P. | 1,242,200 | $12.7M | 0.06% | +348,400+39.0% | Added |
| Wells Fargo & Company | 1,229,695 | $12.5M | 0.00% | −212,347−14.7% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,214,446 | $12.4M | 1.38% | −317,967−20.7% | Reduced |
| Loomis Sayles & Co L P | 1,191,502 | $12.1M | 0.01% | +339,669+39.9% | Added |
| Thrivent Financial for Lutherans | 1,174,021 | $12.0M | 0.02% | +327,156+38.6% | Added |
| Nuveen Asset Management, LLC | 1,106,144 | $11.3M | 0.00% | −92,765−7.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,100,000 | $11.2M | 0.47% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 1,053,707 | $10.7M | 1.46% | −6,327−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,048,734 | $10.7M | 0.01% | −3,211,179−75.4% | Reduced |
| Stormborn Capital Management, LLC | 1,000,000 | $10.2M | 3.48% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 953,677 | $9.72M | 0.00% | +109,728+13.0% | Added |
| Staley Capital Advisers Inc | 950,000 | $9.68M | 0.52% | +50,000+5.6% | Added |
| Investment Management Associates Inc | 889,074 | $9.06M | 4.80% | +30,287+3.5% | Added |
| California Public Employees Retirement System | 852,593 | $8.69M | 0.01% | −27,109−3.1% | Reduced |
| Swiss National Bank | 838,500 | $8.54M | 0.01% | −16,400−1.9% | Reduced |
| Legal & General Group Plc | 832,735 | $8.48M | 0.00% | +11,438+1.4% | Added |
| PYA Waltman Capital, LLC | 807,431 | $8.23M | 4.46% | +130,004+19.2% | Added |
| Pacer Advisors, Inc. | 783,174 | $7.98M | 0.10% | +172,143+28.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 727,913 | $7.42M | 0.02% | +124,978+20.7% | Added |
| SEI Investments Co | 705,248 | $7.19M | 0.02% | −112,921−13.8% | Reduced |
| California State Teachers Retirement System | 639,360 | $6.51M | 0.01% | −2,247−0.4% | Reduced |
| JPMorgan Chase & Co | 611,595 | $6.23M | 0.00% | −267,774−30.5% | Reduced |
| Renaissance Technologies LLC | 607,264 | $6.19M | 0.01% | −899,603−59.7% | Reduced |
| Raymond James & Associates | 602,257 | $6.14M | 0.01% | +11,774+2.0% | Added |
| Brigade Capital Management, LP | 581,000 | $5.92M | 0.96% | +85,000+17.1% | Added |
| Hudson Bay Capital Management LP | 527,000 | $5.79M | 0.08% | +252,000+91.6% | Added |
| Comerica Bank | 551,802 | $5.72M | 0.03% | +51,815+10.4% | Added |
| Deutsche Bank AG | 549,472 | $5.60M | 0.00% | −418,842−43.3% | Reduced |
| New York State Common Retirement Fund | 534,571 | $5.45M | 0.01% | −23,855−4.3% | Reduced |
| RWC Asset Management LLP | 518,515 | $5.28M | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 494,406 | $5.04M | 0.01% | +174,389+54.5% | Added |
| Millennium Management LLC | 481,143 | $4.90M | 0.01% | +91,185+23.4% | Added |
| State Board of Administration of Florida Retirement System | 473,907 | $4.83M | 0.01% | −115,940−19.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 473,677 | $4.83M | 0.01% | −45,726−8.8% | Reduced |
| Hosking Partners LLP | 472,100 | $4.81M | 0.12% | −47,148−9.1% | Reduced |
| Oppenheimer Asset Management Inc. | 472,216 | $4.81M | 0.07% | +5,589+1.2% | Added |
| Credit Suisse AG | 460,820 | $4.70M | 0.00% | −102,570−18.2% | Reduced |
| Spears Abacus Advisors LLC | 457,978 | $4.67M | 0.34% | +607+0.1% | Added |
| Game Creek Capital, LP | 449,500 | $4.58M | 2.43% | +5,500+1.2% | Added |
| Acadian Asset Management LLC | 438,982 | $4.47M | 0.02% | −587,925−57.3% | Reduced |
| Los Angeles Capital Management LLC | 426,570 | $4.35M | 0.02% | −12,168−2.8% | Reduced |
| Russell Investments Group, Ltd. | 421,523 | $4.31M | 0.01% | −391,309−48.1% | Reduced |
| UBS Group AG | 420,817 | $4.29M | 0.00% | −503,512−54.5% | Reduced |
| Clark Estates Inc | 420,000 | $4.28M | 0.61% | 00.0% | Unchanged |
| Empowered Funds, LLC | 418,632 | $4.27M | 0.55% | −22,190−5.0% | Reduced |
| Hall Kathryn A. | 394,036 | $4.01M | 1.21% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 379,955 | $3.87M | 3.55% | +160,467+73.1% | Added |
| Envestnet Asset Management Inc | 359,909 | $3.67M | 0.00% | +64,369+21.8% | Added |
| Bank of Montreal | 346,369 | $3.63M | 0.00% | −3,197−0.9% | Reduced |
| Rhumbline Advisers | 348,604 | $3.55M | 0.00% | −27,903−7.4% | Reduced |
| Assetmark, Inc | 345,551 | $3.52M | 0.02% | +345,551 | New |
| HighTower Advisors, LLC | 312,062 | $3.18M | 0.01% | +47,468+17.9% | Added |
| Assenagon Asset Management S.A. | 301,601 | $3.07M | 0.01% | +249,257+476.2% | Added |
| Avalon Investment & Advisory | 282,282 | $2.88M | 0.07% | +8,549+3.1% | Added |