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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 2024

Institutional positions in Old QVC Group, Inc. as of Sep 30, 2024. 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
193
−10 vs. Q2 2024
Shares held
228.4M
−1.59M (−0.7%) vs. Q2 2024
Total value
$139.3M
−$5.64M (−3.9%) vs. Q2 2024
New holders
20
35 more added
Sold out
30
73 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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 2024: 193 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 2024: $139.5M
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 2024

Shares, value and share of portfolio for each institution holding Old QVC Group, Inc.; share changes are against Q2 2024.

Institutions holding QVCGA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Contrarius Investment Management Ltd35,138,516$21.4M1.22%−112,134−0.3%Reduced
FPR Partners LLC29,930,839$18.3M1.71%00.0%Unchanged
Vanguard Group Inc28,630,663$17.5M0.00%−13,4900.0%Reduced
D. E. Shaw & Co., Inc.18,354,591$11.2M0.01%−653,976−3.4%Reduced
Ameriprise Financial Inc13,529,695$8.24M0.00%−343,017−2.5%Reduced
Charles Schwab Investment Management Inc9,468,618$5.78M0.00%−3,159,008−25.0%Reduced
Permit Capital, LLC7,600,000$4.64M1.43%00.0%Unchanged
BlackRock, Inc.7,007,662$4.28M0.00%+7,007,662New
Saba Capital Management, L.P.6,851,010$4.18M0.09%+792,454+13.1%Added
Two Sigma Investments, LP6,736,161$4.11M0.01%−533,313−7.3%Reduced
Two Sigma Advisers, LP6,261,261$3.82M0.01%+571,100+10.0%Added
CastleKnight Management LP4,963,278$3.03M0.35%−22,822−0.5%Reduced
Wittenberg Investment Management, Inc.4,073,857$2.49M0.80%+587,027+16.8%Added
Acadian Asset Management LLC4,037,885$2.46M0.01%−1,777,763−30.6%Reduced
Geode Capital Management, LLC3,824,936$2.33M0.00%+168,109+4.6%Added
Renaissance Technologies LLC3,295,792$2.01M0.00%−268,463−7.5%Reduced
Brigade Capital Management, LP2,917,578$1.78M1.01%00.0%Unchanged
Qube Research & Technologies Ltd2,193,982$1.34M0.00%+290,906+15.3%Added
Investment Management Associates Inc2,124,152$1.30M0.51%−96,398−4.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.2,015,634$1.23M0.01%+14,425+0.7%Added
Bank of America Corp1,944,033$1.19M0.00%−23,682−1.2%Reduced
Assenagon Asset Management S.A.1,664,932$1.02M0.00%+341,742+25.8%Added
Invesco Ltd.1,616,922$986.5K0.00%+25,231+1.6%Added
State Street Corp1,526,733$931.5K0.00%−330,483−17.8%Reduced
Northern Trust Corp1,492,703$910.7K0.00%−59,165−3.8%Reduced
Millennium Management LLC1,298,420$792.2K0.00%−664,847−33.9%Reduced
Gsa Capital Partners LLP1,170,338$714.0K0.05%+1,170,338New
Citigroup Inc1,110,106$677.3K0.00%+14,890+1.4%Added
Staley Capital Advisers Inc1,000,000$610.1K0.03%00.0%Unchanged
Thrivent Financial for Lutherans945,470$577.0K0.00%+237,140+33.5%Added
Bank of Montreal788,869$476.7K0.00%+788,869New
Goldman Sachs Group Inc704,698$429.9K0.00%−467,840−39.9%Reduced
Susquehanna International Group, LLP680,199$415.0K0.00%−568,040−45.5%Reduced
Dimensional Fund Advisors LP672,309$410.0K0.00%−1,015−0.2%Reduced
Morgan Stanley638,918$389.8K0.00%+3,151+0.5%Added
Graham Capital Management, L.P.629,638$384.1K0.01%−42,495−6.3%Reduced
Bridgeway Capital Management, LLC509,444$310.8K0.01%−661,638−56.5%Reduced
Empowered Funds, LLC509,444$310.8K0.00%+25,862+5.3%Added
Gabelli Funds LLC479,000$292.2K0.00%−26,000−5.1%Reduced
Aristeia Capital LLC468,705$286.0K0.01%+468,705New
UBS Group AG463,296$282.6K0.00%+40,511+9.6%Added
Mitsubishi UFJ Trust & Banking Corp445,087$271.5K0.00%−107,827−19.5%Reduced
Bryn Mawr Trust Co428,817$261.6K0.00%+428,817New
Oppenheimer Asset Management Inc.424,603$259.1K0.00%−4,932−1.1%Reduced
Jane Street Group, LLC403,290$246.0K0.00%−256,108−38.8%Reduced
Hall Kathryn A.394,036$240.4K0.05%00.0%Unchanged
Gamco Investors, Inc. Et Al392,140$239.2K0.00%−294,298−42.9%Reduced
Raymond James & Associates363,838$222.0K0.00%−914−0.3%Reduced
Simplify Asset Management Inc.350,000$213.5K0.01%00.0%Unchanged
TownSquare Capital, LLC321,927$196.4K0.00%−12,148−3.6%Reduced
Wells Fargo & Company274,703$167.6K0.00%+2,857+1.1%Added
State of Wyoming242,918$148.2K0.02%−113,228−31.8%Reduced
JPMorgan Chase & Co242,918$148.2K0.00%−1,451−0.6%Reduced
Mirae Asset Global ETFs Holdings Ltd.204,672$124.9K0.00%−13,052−6.0%Reduced
Rhumbline Advisers193,060$117.8K0.00%−12,723−6.2%Reduced
Envestnet Asset Management Inc186,606$113.8K0.00%−1,698−0.9%Reduced
LPL Financial LLC185,867$113.4K0.00%−3,034−1.6%Reduced
Citadel Advisors LLC180,548$110.2K0.00%−67,401−27.2%Reduced
Aire Advisors, LLC175,000$106.8K0.02%−27,000−13.4%Reduced
Price T Rowe Associates Inc170,840$105.0K0.00%+69,600+68.7%Added
Kovitz Investment Group Partners, LLC165,324$100.9K0.00%+165,324New
Mackenzie Financial Corp164,408$100.3K0.00%+59,472+56.7%Added
Victory Capital Management Inc161,293$98.4K0.00%+114,736+246.4%Added
Yousif Capital Management, LLC159,901$97.6K0.00%−18,655−10.4%Reduced
Metis Global Partners, LLC157,271$96.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC152,342$93.0K0.00%+152,342New
CI Private Wealth, LLC135,305$82.5K0.00%+119,031+731.4%Added
Algert Global LLC120,619$73.6K0.00%+95,210+374.7%Added
Two Sigma Securities, LLC118,339$72.2K0.01%+118,339New
Cidel Asset Management Inc118,074$72.0K0.01%00.0%Unchanged
California State Teachers Retirement System100,073$61.1K0.00%−2,396−2.3%Reduced
Royal Bank of Canada94,270$57.0K0.00%−4,052−4.1%Reduced
Virtu Financial LLC91,779$56.0K0.00%+39,807+76.6%Added
Balyasny Asset Management LLC88,861$54.2K0.00%−55,450−38.4%Reduced
Poehling Capital Management, LLC88,743$54.1K0.01%−23,471−20.9%Reduced
Comerica Bank67,225$41.0K0.00%−6,584−8.9%Reduced
Clearstead Advisors, LLC58,038$35.4K0.00%00.0%Unchanged
Sequoia Financial Advisors, LLC55,449$33.8K0.00%+439+0.8%Added
Parkwoods Wealth Partners, LLC52,992$32.3K0.03%+52,992New
FMR LLC51,565$31.5K0.00%−11,270−17.9%Reduced
Summit Trail Advisors, LLC50,000$30.5K0.00%−210,000−80.8%Reduced
DoubleLine ETF Adviser LP48,913$29.8K0.01%+9,857+25.2%Added
Portside Wealth Group, LLC47,452$29.0K0.00%−1,964−4.0%Reduced
Engineers Gate Manager LP47,279$28.8K0.00%−200,284−80.9%Reduced
SOL Capital Management CO45,000$27.0K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.42,532$25.9K0.00%+2,432+6.1%Added
Commonwealth Equity Services, LLC40,142$24.0K0.00%−27,321−40.5%Reduced
Citizens Financial Group Inc38,303$23.4K0.00%+3,667+10.6%Added
Bank of New York Mellon Corp37,106$22.6K0.00%+76+0.2%Added
Whittier Trust Co34,620$21.1K0.00%00.0%Unchanged
Norden Group LLC34,309$20.9K0.00%+12,906+60.3%Added
Diversify Wealth Management, LLC35,912$20.3K0.00%−2,154−5.7%Reduced
JustInvest LLC30,584$18.7K0.00%−5,967−16.3%Reduced
Jump Financial, LLC26,000$15.9K0.00%−9,000−25.7%Reduced
Wealthspire Advisors, LLC25,970$15.8K0.00%00.0%Unchanged
Boyar Asset Management Inc.25,669$15.7K0.01%−245−0.9%Reduced
Wealth Enhancement Advisory Services, LLC25,613$15.6K0.00%+3,141+14.0%Added
Kavar Capital Partners Group, LLC25,000$15.3K0.00%00.0%Unchanged
Gibbs Wealth Management24,858$15.2K0.00%+1,738+7.5%Added
Cutter & CO Brokerage, Inc.24,691$15.1K0.00%00.0%Unchanged