Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 8,070,197
- Total 13F shares
- 251,073,800
- Share change
- -14,966,781
- Total reported value
- $219,822,680
- Put/Call ratio
- 2282%
- Price per share
- $0.88
- Number of holders
- 202
- Value change
- -$10,094,521
- Number of buys
- 74
- Number of sells
- 114
Report period
Q4 2023
Institutions
202
Top holders
10
QVCGA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
QVC Group, Inc. SEC filings
QVC Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74915M100
Recent filing periods:
Top shareholders of QVCGA - QVC Group, Inc. - Series A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Contrarius Investment Management Ltd |
13F
|
Company |
439%
|
35,413,523
|
$21,482,000 | — | 30 Sep 2023 | |
| FPR PARTNERS LLC |
13F
|
Company |
374%
|
30,199,302
|
$18,318,897 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
366%
|
29,535,617
|
$17,916,306 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
226%
|
18,213,172
|
$11,048,110 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
191%
|
15,378,809
|
$9,328,785 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
135%
|
10,866,964
|
$6,591,900 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
102%
|
8,240,257
|
$4,998,540 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
99%
|
7,978,562
|
$4,839,795 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
97%
|
7,847,269
|
$4,760,153 | — | 30 Sep 2023 | |
| Kiltearn Partners LLP |
13F
|
Company |
96%
|
7,741,400
|
$4,695,933 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
95%
|
7,703,661
|
$4,673,041 | — | 30 Sep 2023 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
60%
|
4,880,077
|
$2,960,255 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
58%
|
4,665,689
|
$2,830,207 | — | 30 Sep 2023 | |
| Permit Capital, LLC |
13F
|
Company |
51%
|
4,098,585
|
$2,486,202 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
48%
|
3,868,619
|
$2,346,704 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
45%
|
3,663,927
|
$2,222,538 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
38%
|
3,105,503
|
$1,884,000 | — | 30 Sep 2023 | |
| Bracebridge Capital, LLC |
13F
|
Company |
38%
|
3,038,774
|
$1,843,320 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
38%
|
3,035,008
|
$1,840,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
27%
|
2,200,389
|
$1,334,756 | — | 30 Sep 2023 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
24%
|
1,907,545
|
$1,157,117 | — | 30 Sep 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
20%
|
1,647,866
|
$1,000,255 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
18%
|
1,473,675
|
$893,931 | — | 30 Sep 2023 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
16%
|
1,300,000
|
$788,580 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
16%
|
1,293,362
|
$784,554 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
15%
|
1,182,071
|
$717,044 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
15%
|
1,171,018
|
$710,339 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
13%
|
1,014,300
|
$615,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
954,761
|
$578,669 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
12%
|
943,606
|
$572,391 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
11%
|
900,765
|
$546,404 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
11%
|
869,012
|
$527,142 | — | 30 Sep 2023 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
10%
|
835,017
|
$506,521 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
10%
|
818,698
|
$496,622 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
10%
|
817,279
|
$495,761 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
9.8%
|
793,300
|
$481,216 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
9.7%
|
781,880
|
$474,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
7.9%
|
637,440
|
$386,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
7.9%
|
634,700
|
$385,008 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.1%
|
573,241
|
$347,728 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.8%
|
546,087
|
$331,256 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.7%
|
540,182
|
$327,674 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5.9%
|
477,242
|
$289,495 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
5.8%
|
471,277
|
$285,877 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
5.7%
|
460,168
|
$279,000 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
5.6%
|
453,615
|
$275,000 | — | 30 Sep 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
5.5%
|
443,166
|
$268,825 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.9%
|
399,436
|
$242,298 | — | 30 Sep 2023 | |
| Kathryn A. Hall |
13F
|
Individual |
4.9%
|
394,036
|
$239,022 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
375,008
|
$227,480 | — | 30 Sep 2023 |
Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q4 2023
As of 31 Dec 2023,
QVC Group, Inc. - Series A Common Stock (QVCGA) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
251,073,800 shares.
The largest 10 holders included
Contrarius Investment Management Ltd, FPR PARTNERS LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Permit Capital, LLC, and CITADEL ADVISORS LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
204
Q4 2023 holders
202
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.