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, Q4 2021
Institutional positions in Old QVC Group, Inc. as of Dec 31, 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
- 363
- +2 vs. Q3 2021
- Shares held
- 320.9M
- −19.5M (−5.7%) vs. Q3 2021
- Total value
- $2.44B
- −$1.03B (−29.7%) vs. Q3 2021
- New holders
- 80
- 107 more added
- Sold out
- 78
- 120 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Old QVC Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 51,455,745 | $391.1M | 0.24% | −379,933−0.7% | Reduced |
| Vanguard Group Inc | 33,882,670 | $257.5M | 0.01% | −718,777−2.1% | Reduced |
| FPR Partners LLC | 19,693,302 | $149.7M | 4.33% | +4,800,000+32.2% | Added |
| Ameriprise Financial Inc | 19,130,692 | $145.4M | 0.04% | −318,074−1.6% | Reduced |
| BlackRock Inc. | 15,483,265 | $117.7M | 0.00% | +242,702+1.6% | Added |
| Dimensional Fund Advisors LP | 13,937,777 | $105.9M | 0.03% | +53,295+0.4% | Added |
| Lyrical Asset Management LP | 12,274,749 | $93.3M | 1.25% | −301,830−2.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,936,386 | $75.5M | 0.12% | +21,015+0.2% | Added |
| State Street Corp | 6,958,278 | $52.9M | 0.00% | −208,463−2.9% | Reduced |
| Metropolis Capital Ltd | 6,846,096 | $52.0M | 2.98% | +633,455+10.2% | Added |
| LSV Asset Management | 6,284,990 | $47.8M | 0.08% | −191,900−3.0% | Reduced |
| Kiltearn Partners LLP | 4,954,400 | $37.7M | 1.56% | +4,954,400 | New |
| FMR LLC | 4,878,425 | $37.1M | 0.00% | +3,445,008+240.3% | Added |
| Geode Capital Management, LLC | 4,774,082 | $36.3M | 0.00% | −113,991−2.3% | Reduced |
| Allianz Asset Management GmbH | 4,598,433 | $34.9M | 0.03% | +561,351+13.9% | Added |
| Janus Henderson Group PLC | 4,311,099 | $32.8M | 0.01% | +278,080+6.9% | Added |
| Morgan Stanley | 3,964,091 | $30.1M | 0.00% | +2,190,799+123.5% | Added |
| AQR Capital Management LLC | 3,689,678 | $28.0M | 0.05% | −767,266−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,553,549 | $27.0M | 0.01% | +41,521+1.2% | Added |
| First Trust Advisors LP | 3,551,885 | $27.0M | 0.03% | +1,054,359+42.2% | Added |
| Wedge Capital Management L L P | 3,432,985 | $26.1M | 0.32% | +2,082+0.1% | Added |
| D. E. Shaw & Co., Inc. | 3,273,883 | $24.9M | 0.03% | +1,125,284+52.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,119,361 | $23.7M | 0.11% | +1,140,972+57.7% | Added |
| Contrarius Investment Management Ltd | 2,987,985 | $22.7M | 1.26% | −4,127,785−58.0% | Reduced |
| Northern Trust Corp | 2,721,807 | $20.7M | 0.00% | +66,184+2.5% | Added |
| Permit Capital, LLC | 2,444,700 | $18.6M | 5.01% | +645,200+35.9% | Added |
| Bank of America Corp | 2,319,192 | $17.6M | 0.00% | −972,739−29.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,012,904 | $15.3M | 0.21% | +444,760+28.4% | Added |
| Goldman Sachs Group Inc | 1,951,560 | $14.8M | 0.00% | +181,640+10.3% | Added |
| Bislett Management, LLC | 1,850,000 | $14.1M | 6.77% | −150,000−7.5% | Reduced |
| ProShare Advisors LLC | 1,847,653 | $14.0M | 0.03% | +136,178+8.0% | Added |
| Gabelli Funds LLC | 1,790,000 | $13.6M | 0.09% | −67,000−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,759,059 | $13.4M | 0.11% | +80,180+4.8% | Added |
| Citigroup Inc | 1,649,840 | $12.5M | 0.01% | −220,642−11.8% | Reduced |
| Bank of New York Mellon Corp | 1,484,042 | $11.3M | 0.00% | −79,233−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,474,899 | $11.2M | 0.02% | −340,269−18.7% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,447,626 | $11.0M | 1.17% | +233,180+19.2% | Added |
| Penserra Capital Management LLC | 1,350,386 | $10.3M | 0.22% | +35,146+2.7% | Added |
| Loomis Sayles & Co L P | 1,346,661 | $10.2M | 0.01% | +155,159+13.0% | Added |
| Norges Bank | 1,336,316 | $10.2M | 0.00% | −2,375,578−64.0% | Reduced |
| Investment Management Associates Inc | 1,183,507 | $8.99M | 4.47% | +294,433+33.1% | Added |
| Parametric Portfolio Associates LLC | 1,156,735 | $8.79M | 0.00% | +108,001+10.3% | Added |
| Prudential Financial Inc | 1,057,725 | $8.69M | 0.01% | −396,681−27.3% | Reduced |
| Citadel Advisors LLC | 1,123,633 | $8.54M | 0.01% | −5,188,407−82.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,100,000 | $8.36M | 0.34% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 984,079 | $7.48M | 1.05% | −69,628−6.6% | Reduced |
| Brown Advisory Inc | 979,347 | $7.44M | 0.01% | +979,347 | New |
| Staley Capital Advisers Inc | 973,309 | $7.40M | 0.35% | +23,309+2.5% | Added |
| Nuveen Asset Management, LLC | 955,685 | $7.26M | 0.00% | −150,459−13.6% | Reduced |
| Swiss National Bank | 878,100 | $6.67M | 0.00% | +39,600+4.7% | Added |
| PYA Waltman Capital, LLC | 874,873 | $6.65M | 3.43% | +67,442+8.4% | Added |
| Pacer Advisors, Inc. | 839,299 | $6.38M | 0.07% | +56,125+7.2% | Added |
| California Public Employees Retirement System | 827,299 | $6.29M | 0.00% | −25,294−3.0% | Reduced |
| Makaira Partners LLC | 824,425 | $6.27M | 1.14% | −2,156,000−72.3% | Reduced |
| Legal & General Group Plc | 804,877 | $6.12M | 0.00% | −27,858−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 804,597 | $6.12M | 0.06% | +681,761+555.0% | Added |
| UBS Asset Management Americas Inc | 804,241 | $6.11M | 0.00% | −149,436−15.7% | Reduced |
| Invesco Ltd. | 793,145 | $6.03M | 0.00% | −887,268−52.8% | Reduced |
| Principal Financial Group Inc | 780,055 | $5.93M | 0.00% | +630,209+420.6% | Added |
| SEI Investments Co | 678,294 | $5.15M | 0.01% | −26,954−3.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 677,614 | $5.15M | 0.01% | −50,299−6.9% | Reduced |
| Comerica Bank | 581,823 | $4.54M | 0.03% | +30,021+5.4% | Added |
| New York State Common Retirement Fund | 560,577 | $4.26M | 0.00% | +26,006+4.9% | Added |
| California State Teachers Retirement System | 544,915 | $4.14M | 0.00% | −94,445−14.8% | Reduced |
| Clifford Capital Partners LLC | 538,942 | $4.10M | 3.06% | +158,987+41.8% | Added |
| Balyasny Asset Management LLC | 523,856 | $3.98M | 0.02% | +523,856 | New |
| RWC Asset Management LLP | 521,647 | $3.96M | 0.11% | +3,132+0.6% | Added |
| Hudson Bay Capital Management LP | 499,919 | $3.80M | 0.04% | −27,081−5.1% | Reduced |
| JPMorgan Chase & Co | 499,147 | $3.79M | 0.00% | −112,448−18.4% | Reduced |
| Barclays PLC | 494,954 | $3.76M | 0.00% | +296,558+149.5% | Added |
| Thrivent Financial for Lutherans | 487,572 | $3.71M | 0.01% | −686,449−58.5% | Reduced |
| Twinbeech Capital LP | 479,621 | $3.65M | 0.21% | +479,621 | New |
| Winmill & Co. Inc | 475,000 | $3.61M | 1.04% | +475,000 | New |
| State Board of Administration of Florida Retirement System | 473,717 | $3.60M | 0.01% | −1900.0% | Reduced |
| Credit Suisse AG | 472,372 | $3.59M | 0.00% | +11,552+2.5% | Added |
| Hosking Partners LLP | 463,742 | $3.52M | 0.09% | −8,358−1.8% | Reduced |
| Assenagon Asset Management S.A. | 445,834 | $3.39M | 0.01% | +144,233+47.8% | Added |
| Clark Estates Inc | 420,000 | $3.19M | 0.47% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 416,258 | $3.16M | 0.04% | −55,958−11.9% | Reduced |
| UBS Group AG | 408,695 | $3.11M | 0.00% | −12,122−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 401,585 | $3.05M | 0.01% | −72,092−15.2% | Reduced |
| Hall Kathryn A. | 394,036 | $3.00M | 0.69% | 00.0% | Unchanged |
| CastleKnight Management LP | 386,167 | $2.94M | 1.07% | +386,167 | New |
| Wells Fargo & Company | 380,271 | $2.89M | 0.00% | −849,424−69.1% | Reduced |
| Susquehanna International Group, LLP | 377,592 | $2.87M | 0.00% | −116,814−23.6% | Reduced |
| Game Creek Capital, LP | 369,999 | $2.81M | 1.41% | −79,501−17.7% | Reduced |
| Wittenberg Investment Management, Inc. | 362,700 | $2.76M | 1.00% | +348,800+2,509.4% | Added |
| Rhumbline Advisers | 348,179 | $2.65M | 0.00% | −425−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 343,005 | $2.61M | 0.01% | −943,720−73.3% | Reduced |
| State of New Jersey Common Pension Fund D | 329,651 | $2.50M | 0.01% | +75,762+29.8% | Added |
| Brigade Capital Management, LP | 306,000 | $2.33M | 0.44% | −275,000−47.3% | Reduced |
| S. Muoio & Co. LLC | 279,115 | $2.12M | 2.19% | +153,077+121.5% | Added |
| Envestnet Asset Management Inc | 276,613 | $2.10M | 0.00% | −83,296−23.1% | Reduced |
| Voloridge Investment Management, LLC | 272,144 | $2.07M | 0.01% | +139,412+105.0% | Added |
| Russell Investments Group, Ltd. | 268,875 | $2.05M | 0.00% | −152,648−36.2% | Reduced |
| Alliancebernstein L.P. | 269,124 | $2.04M | 0.00% | +75,975+39.3% | Added |
| HRT Financial LP | 266,313 | $2.02M | 0.01% | +266,313 | New |
| Engineers Gate Manager LP | 259,606 | $1.97M | 0.09% | +259,606 | New |
| Raymond James & Associates | 253,371 | $1.93M | 0.00% | −348,886−57.9% | Reduced |
| Royal Bank of Canada | 241,738 | $1.84M | 0.00% | −3,580,293−93.7% | Reduced |