Old QVC Group, Inc.
QVCGADelisted Jun 8, 2026- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001355096
Old QVC Group, Inc. was delisted on Jun 8, 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 | $139.3M |
| Q2 2024 | 205 | $149.3M |
| Q1 2024 | 235 | $303.7M |
| Q4 2023 | 208 | $219.8M |
| Q3 2023 | 208 | $161.4M |
| Q2 2023 | 238 | $279.4M |
| Q1 2023 | 257 | $300.8M |
| Q4 2022 | 294 | $514.7M |
| Q3 2022 | 299 | $636.2M |
| Q2 2022 | 314 | $933.8M |
| Q1 2022 | 354 | $1.55B |
| Q4 2021 | 363 | $2.44B |
| Q3 2021 | 366 | $3.47B |
| Q2 2021 | 384 | $4.59B |
| 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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 783,174 | $7.98M | 0.10% | +172,143+28.2% | Added |
| PYA Waltman Capital, LLC | 807,431 | $8.23M | 4.46% | +130,004+19.2% | Added |
| Legal & General Group Plc | 832,735 | $8.48M | 0.00% | +11,438+1.4% | Added |
| Swiss National Bank | 838,500 | $8.54M | 0.01% | −16,400−1.9% | Reduced |
| California Public Employees Retirement System | 852,593 | $8.69M | 0.01% | −27,109−3.1% | Reduced |
| Investment Management Associates Inc | 889,074 | $9.06M | 4.80% | +30,287+3.5% | Added |
| Staley Capital Advisers Inc | 950,000 | $9.68M | 0.52% | +50,000+5.6% | Added |
| UBS Asset Management Americas Inc | 953,677 | $9.72M | 0.00% | +109,728+13.0% | Added |
| Stormborn Capital Management, LLC | 1,000,000 | $10.2M | 3.48% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,048,734 | $10.7M | 0.01% | −3,211,179−75.4% | Reduced |
| Wallace Capital Management Inc. | 1,053,707 | $10.7M | 1.46% | −6,327−0.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,100,000 | $11.2M | 0.47% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,106,144 | $11.3M | 0.00% | −92,765−7.7% | Reduced |
| Thrivent Financial for Lutherans | 1,174,021 | $12.0M | 0.02% | +327,156+38.6% | Added |
| Loomis Sayles & Co L P | 1,191,502 | $12.1M | 0.01% | +339,669+39.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,214,446 | $12.4M | 1.38% | −317,967−20.7% | Reduced |
| Wells Fargo & Company | 1,229,695 | $12.5M | 0.00% | −212,347−14.7% | Reduced |
| Point72 Asset Management, L.P. | 1,242,200 | $12.7M | 0.06% | +348,400+39.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,286,725 | $13.1M | 0.03% | −174,548−11.9% | Reduced |
| General Equity Holdings LP | 1,311,243 | $13.4M | 10.51% | −252,184−16.1% | Reduced |
| Penserra Capital Management LLC | 1,315,240 | $13.4M | 0.28% | −287,934−18.0% | Reduced |
| FMR LLC | 1,433,417 | $14.6M | 0.00% | −475,345−24.9% | Reduced |
| Prudential Financial Inc | 1,454,406 | $15.1M | 0.02% | +418,122+40.3% | Added |
| Bank of New York Mellon Corp | 1,563,275 | $15.9M | 0.00% | −175,284−10.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,568,144 | $16.0M | 0.23% | +379,884+32.0% | Added |
| Gamco Investors, Inc. Et Al | 1,678,879 | $17.1M | 0.15% | +13,930+0.8% | Added |
| Invesco Ltd. | 1,680,413 | $17.1M | 0.00% | −3,665,204−68.6% | Reduced |
| ProShare Advisors LLC | 1,711,475 | $17.4M | 0.05% | −920,454−35.0% | Reduced |
| Goldman Sachs Group Inc | 1,769,920 | $18.0M | 0.00% | −622,319−26.0% | Reduced |
| Morgan Stanley | 1,773,292 | $18.1M | 0.00% | +810,135+84.1% | Added |
| Permit Capital, LLC | 1,799,500 | $18.3M | 5.45% | +125,000+7.5% | Added |
| CIBC Private Wealth Group, LLC | 1,815,168 | $18.5M | 0.04% | +628,723+53.0% | Added |
| Gabelli Funds LLC | 1,857,000 | $18.9M | 0.13% | +20,000+1.1% | Added |
| Citigroup Inc | 1,870,482 | $19.1M | 0.02% | −207,238−10.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,978,389 | $20.2M | 0.10% | +424,460+27.3% | Added |
| Bislett Management, LLC | 2,000,000 | $20.4M | 10.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,148,599 | $21.9M | 0.03% | +912,245+73.8% | Added |
| First Trust Advisors LP | 2,497,526 | $25.4M | 0.03% | −246,330−9.0% | Reduced |
| Northern Trust Corp | 2,655,623 | $27.1M | 0.00% | +309,611+13.2% | Added |
| Makaira Partners LLC | 2,980,425 | $30.4M | 6.42% | 00.0% | Unchanged |
| Bank of America Corp | 3,291,931 | $33.5M | 0.00% | −11,562−0.3% | Reduced |
| Wedge Capital Management L L P | 3,430,903 | $35.0M | 0.45% | −262,881−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,512,028 | $35.8M | 0.01% | −196,363−5.3% | Reduced |
| Norges Bank | 3,711,894 | $37.8M | 0.01% | −86,932−2.3% | Reduced |
| Royal Bank of Canada | 3,822,031 | $38.9M | 0.01% | +1,117,573+41.3% | Added |
| Janus Henderson Group PLC | 4,033,019 | $41.1M | 0.02% | +763,214+23.3% | Added |
| Allianz Asset Management GmbH | 4,037,082 | $41.1M | 0.03% | +3,567,887+760.4% | Added |
| Arrowstreet Capital, Limited Partnership | 4,172,364 | $42.5M | 0.05% | −2,030,827−32.7% | Reduced |
| AQR Capital Management LLC | 4,456,944 | $45.4M | 0.08% | −232,311−5.0% | Reduced |
| Geode Capital Management, LLC | 4,888,073 | $49.8M | 0.01% | −396,032−7.5% | Reduced |
| Metropolis Capital Ltd | 6,212,641 | $63.3M | 3.72% | +231,496+3.9% | Added |
| Citadel Advisors LLC | 6,312,040 | $64.3M | 0.07% | +943,285+17.6% | Added |
| LSV Asset Management | 6,476,890 | $66.0M | 0.12% | +18,890+0.3% | Added |
| Contrarius Investment Management Ltd | 7,115,770 | $72.5M | 3.72% | +521,267+7.9% | Added |
| State Street Corp | 7,166,741 | $73.0M | 0.00% | −90,243−1.2% | Reduced |
| Clearbridge Investments, LLC | 7,927,542 | $80.8M | 0.06% | −3,158,545−28.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,915,371 | $101.0M | 0.16% | −343,368−3.3% | Reduced |
| Lyrical Asset Management LP | 12,576,579 | $128.2M | 1.64% | −200,975−1.6% | Reduced |
| Dimensional Fund Advisors LP | 13,884,482 | $141.5M | 0.05% | +345,314+2.6% | Added |
| FPR Partners LLC | 14,893,302 | $151.8M | 4.03% | +2,600,000+21.1% | Added |
| BlackRock Inc. | 15,240,563 | $155.3M | 0.00% | −492,703−3.1% | Reduced |
| Ameriprise Financial Inc | 19,448,766 | $198.4M | 0.06% | +87,764+0.5% | Added |
| Vanguard Group Inc | 34,601,447 | $352.6M | 0.01% | −373,001−1.1% | Reduced |
| Dodge & Cox | 51,835,678 | $528.2M | 0.34% | −259,400−0.5% | Reduced |
| Green Harvest Asset Management LLC | 808 | – | – | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 15 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,808,058−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −756,204−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −513,892−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −111,145−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −99,221−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −99,169−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −95,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,418−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −48,740−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −48,341−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −40,478−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −31,595−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −28,552−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −26,587−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −26,965−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −23,641−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,092−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −20,448−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −20,246−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Holistic Financial Partners | 0 | $0 | 0.00% | −16,976−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −16,076−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −15,101−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,553−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,780−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,193−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −3,713−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |