Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 8,070,197
- Total 13F shares
- 201,994,983
- Share change
- -28,348,088
- Total reported value
- $66,656,705
- Put/Call ratio
- 0.38%
- Price per share
- $0.33
- Number of holders
- 147
- Value change
- -$15,563,560
- Number of buys
- 47
- Number of sells
- 96
Report period
Q4 2024
Institutions
147
Top holders
10
QVCGA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
435%
|
35,138,516
|
$21,438,000 | — | 30 Sep 2024 | |
| FPR PARTNERS LLC |
13F
|
Company |
371%
|
29,930,839
|
$18,260,805 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
355%
|
28,630,663
|
$17,464,705 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
227%
|
18,354,591
|
$11,198,135 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
168%
|
13,529,695
|
$8,242,062 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
117%
|
9,468,618
|
$5,776,804 | — | 30 Sep 2024 | |
| Permit Capital, LLC |
13F
|
Company |
94%
|
7,600,000
|
$4,636,760 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
85%
|
6,851,010
|
$4,179,801 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
83%
|
6,736,161
|
$4,109,732 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
78%
|
6,261,261
|
$3,819,995 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
62%
|
4,963,278
|
$3,028,096 | — | 30 Sep 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
50%
|
4,073,857
|
$2,485,460 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
50%
|
4,037,885
|
$2,461,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
41%
|
3,295,792
|
$2,010,763 | — | 30 Sep 2024 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
36%
|
2,917,578
|
$1,780,014 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
27%
|
2,193,982
|
$1,338,548 | — | 30 Sep 2024 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
26%
|
2,124,152
|
$1,295,945 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
25%
|
2,015,634
|
$1,229,738 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
21%
|
1,664,932
|
$1,015,775 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
20%
|
1,616,922
|
$986,484 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
1,492,703
|
$910,699 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
16%
|
1,298,420
|
$792,166 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
15%
|
1,170,338
|
$714,000 | — | 30 Sep 2024 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
12%
|
1,000,000
|
$610,100 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
12%
|
945,470
|
$577,000 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
9.8%
|
788,869
|
$476,714 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.7%
|
704,698
|
$429,936 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
8.4%
|
680,199
|
$414,990 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
672,309
|
$410,002 | — | 30 Sep 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
7.8%
|
629,638
|
$384,142 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
509,444
|
$310,812 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
6.3%
|
509,444
|
$310,812 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
5.9%
|
479,000
|
$292,238 | — | 30 Sep 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
5.8%
|
468,705
|
$285,957 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
5.5%
|
445,087
|
$271,548 | — | 30 Sep 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
5.3%
|
428,817
|
$261,621 | — | 30 Sep 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
5.3%
|
424,603
|
$259,050 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
5%
|
403,290
|
$246,047 | — | 30 Sep 2024 | |
| Kathryn A. Hall |
13F
|
Individual |
4.9%
|
394,036
|
$240,401 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
392,140
|
$239,245 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
4.5%
|
363,838
|
$221,976 | — | 30 Sep 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
4.3%
|
350,000
|
$213,535 | — | 30 Sep 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
4%
|
321,927
|
$196,408 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
3%
|
242,918
|
$148,204 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
186,606
|
$113,848 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
2.3%
|
185,867
|
$113,395 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
180,548
|
$110,152 | — | 30 Sep 2024 | |
| AIRE ADVISORS, LLC |
13F
|
Company |
2.2%
|
175,000
|
$106,768 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
170,840
|
$105,000 | — | 30 Sep 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
2%
|
165,324
|
$100,864 | — | 30 Sep 2024 |
Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) as of Q4 2024
As of 31 Dec 2024,
QVC Group, Inc. - Series A Common Stock (QVCGA) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,994,983 shares.
The largest 10 holders included
Contrarius Group Holdings Ltd, FPR PARTNERS LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., Saba Capital Management, L.P., PERMIT CAPITAL, LLC, BlackRock, Inc., TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
186
Q4 2024 holders
147
Holder diff
-39
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.