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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 2023

Institutional positions in Old QVC Group, Inc. as of Sep 30, 2023. 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
208
−29 vs. Q2 2023
Shares held
264.8M
−17.4M (−6.2%) vs. Q2 2023
Total value
$161.4M
−$118.3M (−42.3%) vs. Q2 2023
New holders
19
55 more added
Sold out
48
58 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 208 institutions
Q1 2021: 381 institutionsQ2 2021: 384 institutionsQ3 2021: 366 institutionsQ4 2021: 363 institutionsQ1 2022: 354 institutionsQ2 2022: 314 institutionsQ3 2022: 299 institutionsQ4 2022: 294 institutionsQ1 2023: 257 institutionsQ2 2023: 238 institutionsQ3 2023: 208 institutionsQ4 2023: 208 institutionsQ1 2024: 235 institutionsQ2 2024: 205 institutionsQ3 2024: 193 institutionsQ4 2024: 152 institutionsQ1 2025: 153 institutionsQ2 2025: 71 institutionsQ3 2025: 66 institutionsQ4 2025: 61 institutionsQ1 2026: 68 institutionsQ2 2026: 10 institutions
Value heldQ3 2023: $161.4M
Q1 2021: $4.18BQ2 2021: $4.60BQ3 2021: $3.47BQ4 2021: $2.45BQ1 2022: $1.56BQ2 2022: $933.8MQ3 2022: $639.9MQ4 2022: $515.1MQ1 2023: $465.2MQ2 2023: $280.1MQ3 2023: $161.4MQ4 2023: $221.0MQ1 2024: $308.9MQ2 2024: $149.4MQ3 2024: $139.5MQ4 2024: $66.6MQ1 2025: $37.9MQ2 2025: $8.67MQ3 2025: $47.2MQ4 2025: $38.8MQ1 2026: $7.34MQ2 2026: $19.3K
Institutions holding QVCGA and their total value by quarter
QuarterHoldersValue
Q2 202610$19.3K
Q1 202668$7.34M
Q4 202561$38.8M
Q3 202566$47.2M
Q2 202571$8.67M
Q1 2025153$37.9M
Q4 2024152$66.6M
Q3 2024193$139.5M
Q2 2024205$149.4M
Q1 2024235$308.9M
Q4 2023208$221.0M
Q3 2023208$161.4M
Q2 2023238$280.1M
Q1 2023257$465.2M
Q4 2022294$515.1M
Q3 2022299$639.9M
Q2 2022314$933.8M
Q1 2022354$1.56B
Q4 2021363$2.45B
Q3 2021366$3.47B
Q2 2021384$4.60B
Q1 2021381$4.18B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Old QVC Group, Inc.; share changes are against Q2 2023.

Institutions holding QVCGA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Contrarius Investment Management Ltd35,413,523$21.5M1.21%00.0%Unchanged
FPR Partners LLC30,199,302$18.3M0.99%+2,000,000+7.1%Added
Vanguard Group Inc29,535,617$17.9M0.00%−5,944,236−16.8%Reduced
D. E. Shaw & Co., Inc.18,213,172$11.0M0.02%+2,876,252+18.8%Added
Ameriprise Financial Inc15,378,809$9.33M0.00%−1,600,170−9.4%Reduced
Charles Schwab Investment Management Inc10,866,964$6.59M0.00%+3,064,173+39.3%Added
Millennium Management LLC8,240,257$5.00M0.01%+2,070,266+33.6%Added
Citadel Advisors LLC7,978,562$4.84M0.01%+2,993,073+60.0%Added
Two Sigma Investments, LP7,847,269$4.76M0.01%−321,069−3.9%Reduced
Kiltearn Partners LLP7,741,400$4.70M0.37%−152,500−1.9%Reduced
Two Sigma Advisers, LP7,703,661$4.67M0.01%+69,500+0.9%Added
BlackRock Inc.7,481,175$4.54M0.00%−299,101−3.8%Reduced
Minneapolis Portfolio Management Group, LLC4,880,077$2.96M0.44%−91,933−1.8%Reduced
Allianz Asset Management GmbH4,665,689$2.83M0.01%−58,302−1.2%Reduced
Bank of America Corp4,189,353$2.54M0.00%+2,095,821+100.1%Added
Permit Capital, LLC4,098,585$2.49M1.05%00.0%Unchanged
AQR Capital Management LLC3,868,619$2.35M0.00%+1,943,199+100.9%Added
State Street Corp3,663,927$2.22M0.00%+129,388+3.7%Added
Geode Capital Management, LLC3,292,320$2.00M0.00%−233,768−6.6%Reduced
Renaissance Technologies LLC3,105,503$1.88M0.00%−1,272,958−29.1%Reduced
Bracebridge Capital, LLC3,038,774$1.84M1.65%−2,015,926−39.9%Reduced
Acadian Asset Management LLC3,035,008$1.84M0.01%+2,587,345+578.0%Added
Assenagon Asset Management S.A.2,200,389$1.33M0.00%+2,200,389New
Investment Management Associates Inc1,907,545$1.16M0.48%+191,621+11.2%Added
Wittenberg Investment Management, Inc.1,647,866$1.00M0.37%+317,059+23.8%Added
Connor, Clark & Lunn Investment Management Ltd.1,473,675$893.9K0.00%+59,837+4.2%Added
Royal Bank of Canada1,408,874$854.0K0.00%+265,231+23.2%Added
Staley Capital Advisers Inc1,300,000$788.6K0.04%+500,000+62.5%Added
Northern Trust Corp1,293,362$784.6K0.00%−733,710−36.2%Reduced
Man Group plc–$736.0K0.00%––
Citigroup Inc1,192,495$723.4K0.00%−753,104−38.7%Reduced
Group One Trading, L.P.1,182,071$717.0K0.03%+282,963+31.5%Added
Invesco Ltd.1,171,018$710.3K0.00%+2,348+0.2%Added
LSV Asset Management1,014,300$615.0K0.00%−3,803,100−78.9%Reduced
Morgan Stanley970,273$588.6K0.00%−272,184−21.9%Reduced
Dimensional Fund Advisors LP954,761$578.7K0.00%−494,608−34.1%Reduced
Cubist Systematic Strategies, LLC943,606$572.4K0.01%−566,182−37.5%Reduced
Mitsubishi UFJ Trust & Banking Corp900,765$546.4K0.00%+312,695+53.2%Added
Graham Capital Management, L.P.869,012$527.1K0.02%+380.0%Added
Brigade Capital Management, LP835,017$506.5K0.42%−2,082,561−71.4%Reduced
Susquehanna International Group, LLP818,698$496.6K0.00%−631,615−43.6%Reduced
Point72 Asset Management, L.P.817,279$495.8K0.00%+126,815+18.4%Added
Swiss National Bank793,300$481.2K0.00%+26,800+3.5%Added
HRT Financial LP781,880$474.0K0.00%+781,880New
Thrivent Financial for Lutherans637,440$386.0K0.00%+637,440New
Legal & General Group Plc634,700$385.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc573,241$347.7K0.00%−910,674−61.4%Reduced
UBS Asset Management Americas Inc546,087$331.3K0.00%−65,486−10.7%Reduced
Gamco Investors, Inc. Et Al540,182$327.7K0.00%−12,866−2.3%Reduced
JPMorgan Chase & Co489,043$296.7K0.00%−1,486,735−75.2%Reduced
Credit Suisse AG477,242$289.5K0.00%−14,087−2.9%Reduced
Jane Street Group, LLC471,277$285.9K0.00%−727,382−60.7%Reduced
SG Americas Securities, LLC460,168$279.0K0.00%−84,013−15.4%Reduced
Algert Global LLC453,615$275.2K0.01%−569,690−55.7%Reduced
Oppenheimer Asset Management Inc.443,166$268.8K0.00%+12,448+2.9%Added
Mirae Asset Global Investments Co., Ltd.399,436$242.3K0.00%+166,411+71.4%Added
California State Teachers Retirement System394,283$239.2K0.00%+31,601+8.7%Added
Hall Kathryn A.394,036$239.0K0.08%00.0%Unchanged
Bank of New York Mellon Corp375,008$227.5K0.00%−109,543−22.6%Reduced
CIBC Private Wealth Group, LLC369,159$223.9K0.00%−878−0.2%Reduced
Qube Research & Technologies Ltd350,044$212.3K0.00%+347,099+11,786.0%Added
TownSquare Capital, LLC345,742$209.7K0.00%−18,539−5.1%Reduced
Aire Advisors, LLC327,000$198.4K0.05%00.0%Unchanged
Raymond James & Associates307,795$186.7K0.00%−4,180−1.3%Reduced
Wells Fargo & Company303,520$184.1K0.00%+5,605+1.9%Added
RBF Capital, LLC300,000$182.0K0.01%−1,000,000−76.9%Reduced
Envestnet Asset Management Inc279,375$169.5K0.00%+42,412+17.9%Added
Shell Asset Management Co273,455$166.0K0.01%+273,455New
State of Wyoming238,267$144.5K0.03%+238,267New
LPL Financial LLC234,962$142.5K0.00%+23,473+11.1%Added
Schroder Investment Management Group225,347$136.7K0.00%00.0%Unchanged
Engineers Gate Manager LP216,935$131.6K0.00%−111,973−34.0%Reduced
Summit Trail Advisors, LLC200,000$121.3K0.00%00.0%Unchanged
AE Wealth Management LLC196,991$119.5K0.00%+1,769+0.9%Added
UBS Group AG178,302$108.2K0.00%+31,476+21.4%Added
Gabelli Funds LLC174,000$105.5K0.00%+1,000+0.6%Added
HSBC Holdings PLC163,157$99.0K0.00%−18,138−10.0%Reduced
Miramar Capital, LLC160,000$97.1K0.03%00.0%Unchanged
Price T Rowe Associates Inc154,740$94.0K0.00%00.0%Unchanged
Janus Henderson Group PLC154,021$93.1K0.00%+260.0%Added
Yousif Capital Management, LLC150,326$91.2K0.00%+51,445+52.0%Added
Poehling Capital Management, LLC142,328$86.3K0.03%+1,851+1.3%Added
Simplex Trading, LLC136,715$82.0K0.00%−27,702−16.8%Reduced
Rhumbline Advisers130,886$79.4K0.00%+1,658+1.3%Added
Lazard Asset Management LLC126,547$76.0K0.00%+87,429+223.5%Added
US Bancorp113,296$68.7K0.00%+111,338+5,686.3%Added
Cantor Fitzgerald, L. P.111,143$67.4K0.00%+111,143New
Alberta Investment Management Corp107,200$65.0K0.00%00.0%Unchanged
Barclays PLC105,625$64.1K0.00%+41,595+65.0%Added
Arizona State Retirement System102,770$62.3K0.00%+2,864+2.9%Added
GTS Securities LLC94,612$57.4K0.00%+10,320+12.2%Added
DekaBank Deutsche Girozentrale85,186$49.0K0.00%+85,186New
Wolverine Trading, LLC75,083$45.5K0.00%+26,103+53.3%Added
State of Wisconsin Investment Board73,219$44.4K0.00%−239,321−76.6%Reduced
Coastal Bridge Advisors, LLC70,250$42.6K0.01%00.0%Unchanged
CSS LLC70,000$42.5K0.00%−2,630−3.6%Reduced
Portside Wealth Group, LLC68,814$41.0K0.01%−906−1.3%Reduced
Commonwealth Equity Services, LLC65,696$40.0K0.00%−1,253−1.9%Reduced
Great West Life Assurance Co63,159$38.0K0.00%00.0%Unchanged
LMR Partners LLP62,550$37.9K0.00%00.0%Unchanged