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, Q4 2023
Institutional positions in Old QVC Group, Inc. as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 251.1M
- −13.7M (−5.2%) vs. Q3 2023
- Total value
- $219.8M
- +$58.5M (+36.2%) vs. Q3 2023
- New holders
- 42
- 35 more added
- Sold out
- 42
- 75 more reduced
Compare with Q3 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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Old QVC Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 35,250,650 | $30.9M | 1.66% | −162,873−0.5% | Reduced |
| FPR Partners LLC | 29,930,839 | $26.2M | 1.71% | −268,463−0.9% | Reduced |
| Vanguard Group Inc | 28,655,075 | $25.1M | 0.00% | −880,542−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 18,427,491 | $16.1M | 0.02% | +214,319+1.2% | Added |
| Charles Schwab Investment Management Inc | 14,986,921 | $13.1M | 0.00% | +4,119,957+37.9% | Added |
| Ameriprise Financial Inc | 14,613,232 | $12.8M | 0.00% | −765,577−5.0% | Reduced |
| Two Sigma Investments, LP | 7,767,173 | $6.80M | 0.02% | −80,096−1.0% | Reduced |
| Two Sigma Advisers, LP | 7,701,161 | $6.74M | 0.02% | −2,5000.0% | Reduced |
| Permit Capital, LLC | 7,600,000 | $6.65M | 2.29% | +3,501,415+85.4% | Added |
| Citadel Advisors LLC | 6,813,893 | $5.97M | 0.01% | −1,164,669−14.6% | Reduced |
| BlackRock Inc. | 6,153,594 | $5.39M | 0.00% | −1,327,581−17.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,170,537 | $4.53M | 0.00% | +5,170,537 | New |
| Kiltearn Partners LLP | 4,990,106 | $4.37M | 0.34% | −2,751,294−35.5% | Reduced |
| Acadian Asset Management LLC | 4,622,178 | $4.04M | 0.02% | +1,587,170+52.3% | Added |
| Allianz Asset Management GmbH | 4,580,505 | $4.01M | 0.01% | −85,184−1.8% | Reduced |
| Millennium Management LLC | 3,781,810 | $3.31M | 0.00% | −4,458,447−54.1% | Reduced |
| Geode Capital Management, LLC | 3,483,303 | $3.05M | 0.00% | +190,983+5.8% | Added |
| AQR Capital Management LLC | 3,209,670 | $2.81M | 0.01% | −658,949−17.0% | Reduced |
| Bracebridge Capital, LLC | 3,038,774 | $2.66M | 2.13% | 00.0% | Unchanged |
| Brigade Capital Management, LP | 2,917,578 | $2.55M | 1.78% | +2,082,561+249.4% | Added |
| Assenagon Asset Management S.A. | 2,435,199 | $2.13M | 0.01% | +234,810+10.7% | Added |
| State Street Corp | 2,114,183 | $1.85M | 0.00% | −1,549,744−42.3% | Reduced |
| Investment Management Associates Inc | 2,069,350 | $1.81M | 0.70% | +161,805+8.5% | Added |
| Bank of America Corp | 1,895,041 | $1.66M | 0.00% | −2,294,312−54.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,537,191 | $1.35M | 0.01% | +63,516+4.3% | Added |
| Wittenberg Investment Management, Inc. | 1,461,516 | $1.28M | 0.44% | −186,350−11.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,331,844 | $1.17M | 0.00% | +431,079+47.9% | Added |
| Northern Trust Corp | 1,236,441 | $1.08M | 0.00% | −56,921−4.4% | Reduced |
| Invesco Ltd. | 1,108,667 | $970.6K | 0.00% | −62,351−5.3% | Reduced |
| Renaissance Technologies LLC | 1,064,061 | $932.0K | 0.00% | −2,041,442−65.7% | Reduced |
| Staley Capital Advisers Inc | 1,000,000 | $875.5K | 0.04% | −300,000−23.1% | Reduced |
| Citigroup Inc | 974,759 | $853.4K | 0.00% | −217,736−18.3% | Reduced |
| Gsa Capital Partners LLP | 939,625 | $823.0K | 0.07% | +939,625 | New |
| Dimensional Fund Advisors LP | 850,961 | $745.5K | 0.00% | −103,800−10.9% | Reduced |
| Morgan Stanley | 829,508 | $726.2K | 0.00% | −140,765−14.5% | Reduced |
| LSV Asset Management | 777,100 | $680.0K | 0.00% | −237,200−23.4% | Reduced |
| Bank of Montreal | 699,757 | $628.5K | 0.00% | +699,757 | New |
| Susquehanna International Group, LLP | 710,338 | $621.9K | 0.00% | −108,360−13.2% | Reduced |
| Thrivent Financial for Lutherans | 607,773 | $532.0K | 0.00% | −29,667−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 600,845 | $526.0K | 0.01% | +60,663+11.2% | Added |
| Scion Asset Management, LLC | 600,000 | $525.3K | 0.56% | +600,000 | New |
| Goldman Sachs Group Inc | 566,294 | $495.8K | 0.00% | −6,947−1.2% | Reduced |
| State of Wyoming | 539,146 | $472.0K | 0.09% | +300,879+126.3% | Added |
| JPMorgan Chase & Co | 525,853 | $460.4K | 0.00% | +36,810+7.5% | Added |
| Gabelli Funds LLC | 472,000 | $413.2K | 0.00% | +298,000+171.3% | Added |
| SG Americas Securities, LLC | 463,928 | $406.0K | 0.00% | +3,760+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 405,662 | $355.2K | 0.00% | +6,226+1.6% | Added |
| Hall Kathryn A. | 394,036 | $346.8K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 370,870 | $324.7K | 0.00% | −4,138−1.1% | Reduced |
| Graham Capital Management, L.P. | 352,698 | $308.8K | 0.01% | −516,314−59.4% | Reduced |
| Oppenheimer Asset Management Inc. | 342,155 | $299.6K | 0.00% | −101,011−22.8% | Reduced |
| Legal & General Group Plc | 318,143 | $278.5K | 0.00% | −316,557−49.9% | Reduced |
| TownSquare Capital, LLC | 303,877 | $266.0K | 0.00% | −41,865−12.1% | Reduced |
| Jane Street Group, LLC | 299,232 | $262.0K | 0.00% | −172,045−36.5% | Reduced |
| Boothbay Fund Management, LLC | 297,718 | $260.7K | 0.01% | +297,718 | New |
| Wells Fargo & Company | 289,636 | $253.6K | 0.00% | −13,884−4.6% | Reduced |
| Raymond James & Associates | 266,366 | $233.2K | 0.00% | −41,429−13.5% | Reduced |
| Aire Advisors, LLC | 247,000 | $216.3K | 0.05% | −80,000−24.5% | Reduced |
| Janney Montgomery Scott LLC | 230,263 | $202.0K | 0.00% | +230,263 | New |
| Engineers Gate Manager LP | 217,862 | $190.7K | 0.01% | +927+0.4% | Added |
| LPL Financial LLC | 210,521 | $184.3K | 0.00% | −24,441−10.4% | Reduced |
| Cubist Systematic Strategies, LLC | 206,638 | $180.9K | 0.00% | −736,968−78.1% | Reduced |
| Summit Trail Advisors, LLC | 200,000 | $175.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 200,904 | $175.0K | 0.00% | −1,207,970−85.7% | Reduced |
| Yousif Capital Management, LLC | 199,176 | $174.4K | 0.00% | +48,850+32.5% | Added |
| HSBC Holdings PLC | 194,512 | $170.3K | 0.00% | +31,355+19.2% | Added |
| Envestnet Asset Management Inc | 180,689 | $158.2K | 0.00% | −98,686−35.3% | Reduced |
| Rhumbline Advisers | 170,678 | $149.5K | 0.00% | +39,792+30.4% | Added |
| FMR LLC | 167,397 | $146.6K | 0.00% | +125,751+302.0% | Added |
| Miramar Capital, LLC | 160,000 | $140.1K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 151,705 | $132.8K | 0.00% | −1,030,366−87.2% | Reduced |
| Lazard Asset Management LLC | 148,043 | $129.0K | 0.00% | +21,496+17.0% | Added |
| Algert Global LLC | 147,030 | $128.7K | 0.01% | −306,585−67.6% | Reduced |
| UBS Group AG | 139,690 | $122.2K | 0.00% | −38,612−21.7% | Reduced |
| GTS Securities LLC | 123,964 | $108.6K | 0.00% | +29,352+31.0% | Added |
| Cidel Asset Management Inc | 118,074 | $103.4K | 0.00% | +118,074 | New |
| US Bancorp | 116,317 | $101.8K | 0.00% | +3,021+2.7% | Added |
| Poehling Capital Management, LLC | 112,328 | $98.3K | 0.03% | −30,000−21.1% | Reduced |
| California State Teachers Retirement System | 102,026 | $89.3K | 0.00% | −292,257−74.1% | Reduced |
| Man Group plc | 98,790 | $86.5K | 0.00% | – | – |
| Credit Suisse AG | 98,101 | $85.9K | 0.00% | −379,141−79.4% | Reduced |
| Rpo LLC | 90,907 | $79.6K | 0.13% | +90,907 | New |
| Lombard Odier Asset Management (USA) Corp | 83,367 | $73.0K | 0.01% | +83,367 | New |
| UBS Asset Management Americas Inc | 83,194 | $72.8K | 0.00% | −462,893−84.8% | Reduced |
| XTX Topco Ltd | 82,524 | $72.3K | 0.02% | +82,524 | New |
| Comerica Bank | 78,781 | $69.0K | 0.00% | +22,665+40.4% | Added |
| Price T Rowe Associates Inc | 74,540 | $66.0K | 0.00% | −80,200−51.8% | Reduced |
| Winton Group Ltd | 73,785 | $64.6K | 0.00% | +73,785 | New |
| Commonwealth Equity Services, LLC | 71,918 | $63.0K | 0.00% | +6,222+9.5% | Added |
| Aristeia Capital LLC | 70,344 | $61.6K | 0.00% | +70,344 | New |
| Coastal Bridge Advisors, LLC | 70,250 | $61.5K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 66,204 | $58.0K | 0.00% | +43,070+186.2% | Added |
| Cantor Fitzgerald, L. P. | 61,243 | $53.6K | 0.01% | −49,900−44.9% | Reduced |
| Public Employees Retirement Association of Colorado | 57,176 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 57,047 | $49.9K | 0.00% | +36,222+173.9% | Added |
| Sequoia Financial Advisors, LLC | 55,000 | $48.2K | 0.00% | +55,000 | New |
| Portside Wealth Group, LLC | 54,309 | $47.5K | 0.01% | −14,505−21.1% | Reduced |
| Wolverine Trading, LLC | 53,457 | $46.8K | 0.00% | −21,626−28.8% | Reduced |
| Victory Capital Management Inc | 47,880 | $41.9K | 0.00% | +9,452+24.6% | Added |
| Harvest Fund Management Co., Ltd | 45,793 | $40.0K | 0.01% | +45,793 | New |