Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 8,070,197
- Total 13F shares
- 228,390,272
- Share change
- -8,663,039
- Total reported value
- $139,313,572
- Put/Call ratio
- 534%
- Price per share
- $0.61
- Number of holders
- 186
- Value change
- -$5,400,847
- Number of buys
- 50
- Number of sells
- 99
Report period
Q3 2024
Institutions
186
Top holders
10
QVCGA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
437%
|
35,250,650
|
$22,208,000 | — | 30 Jun 2024 | |
| FPR PARTNERS LLC |
13F
|
Company |
371%
|
29,930,839
|
$18,856,429 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
355%
|
28,644,153
|
$18,045,816 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
236%
|
19,008,567
|
$11,975,397 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
172%
|
13,872,712
|
$8,739,807 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
156%
|
12,627,626
|
$7,955,404 | — | 30 Jun 2024 | |
| Permit Capital, LLC |
13F
|
Company |
94%
|
7,600,000
|
$4,788,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
90%
|
7,269,474
|
$4,579,769 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
75%
|
6,058,556
|
$3,816,890 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
72%
|
5,815,648
|
$3,662,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
71%
|
5,690,161
|
$3,584,801 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
62%
|
4,986,100
|
$3,141,243 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
44%
|
3,564,255
|
$2,245,481 | — | 30 Jun 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
43%
|
3,486,830
|
$2,196,703 | — | 30 Jun 2024 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
36%
|
2,917,578
|
$1,838,074 | — | 30 Jun 2024 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
28%
|
2,220,550
|
$1,398,946 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
25%
|
2,001,209
|
$1,260,762 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
24%
|
1,963,267
|
$1,236,858 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
24%
|
1,903,076
|
$1,198,938 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
20%
|
1,591,691
|
$1,002,765 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
19%
|
1,551,868
|
$977,677 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
16%
|
1,323,190
|
$833,610 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
16%
|
1,283,178
|
$808,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
15%
|
1,248,239
|
$786,391 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
15%
|
1,172,538
|
$738,699 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,171,082
|
$737,782 | — | 30 Jun 2024 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
14%
|
1,100,044
|
$752,210 | — | 30 Jun 2024 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
12%
|
1,000,000
|
$630,000 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
8.8%
|
708,330
|
$446,000 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.5%
|
686,438
|
$432,456 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
673,324
|
$425,068 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
8.3%
|
672,133
|
$423,444 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
8.2%
|
659,398
|
$415,421 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
8.2%
|
659,022
|
$415,184 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
7.4%
|
600,000
|
$378,000 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
6.9%
|
552,914
|
$348,336 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
6.3%
|
505,000
|
$318,150 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
6%
|
483,582
|
$304,657 | — | 30 Jun 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
5.3%
|
429,535
|
$270,607 | — | 30 Jun 2024 | |
| Kathryn A. Hall |
13F
|
Individual |
4.9%
|
394,036
|
$248,243 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
4.5%
|
364,752
|
$229,792 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
4.4%
|
356,146
|
$224,372 | — | 30 Jun 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
4.3%
|
350,000
|
$220,500 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
4.1%
|
334,075
|
$210,467 | — | 30 Jun 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
3.2%
|
260,000
|
$163,800 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
3.2%
|
257,453
|
$162,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
247,949
|
$156,208 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
3.1%
|
247,563
|
$155,965 | — | 30 Jun 2024 | |
| AIRE ADVISORS, LLC |
13F
|
Company |
2.5%
|
202,000
|
$127,260 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
2.3%
|
188,901
|
$119,008 | — | 30 Jun 2024 |
Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q3 2024
As of 30 Sep 2024,
QVC Group, Inc. - Series A Common Stock (QVCGA) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
228,390,272 shares.
The largest 10 holders included
Contrarius Investment Management Ltd, FPR PARTNERS LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERMIT CAPITAL, LLC, BlackRock, Inc., Saba Capital Management, L.P., and TWO SIGMA INVESTMENTS, LP.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
197
Q3 2024 holders
186
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.