Security key
74915M605
QVC Group, Inc. - SERIES A COMMON STOCK (QVCAQ)
CUSIP: 74915M605
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / SERIES A COMMON STOCK
- Shares outstanding
- 7,896,270
- Total 13F shares
- 3,500,126
- Share change
- +368,942
- Total reported value
- $47,213,747
- Put/Call ratio
- 89%
- Price per share
- $13.49
- Number of holders
- 61
- Value change
- +$8,190,516
- Number of buys
- 25
- Number of sells
- 24
Report period
Q3 2025
Institutions
61
Top holders
10
QVCAQ full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
QVC Group, Inc. SEC filings
QVC Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74915M605
Recent filing periods:
Top shareholders of QVCAQ - 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 |
13D/G
|
— |
8.9%
|
35,138,516
|
$5,270,777 | $0 | 31 Mar 2025 | |
| Permit Capital, LLC |
13D/G
13F
|
John C. Broderick · Company |
5.7%
|
452,591
|
$1,846,571 | $0 | 03 Sep 2025 | |
| FPR PARTNERS LLC |
13D/G
|
Raab Andrew John |
1.6%
|
122,358
|
— | $0 | 31 May 2025 | |
| Contrarius Group Holdings Ltd |
13F
|
Company |
8.9%
|
702,768
|
$1,932,612 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
572,016
|
$1,573,044 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6%
|
475,621
|
$1,307,958 | — | 30 Jun 2025 | |
| Dakota Wealth Management |
13F
|
Company |
2.2%
|
170,348
|
$468,458 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
112,895
|
$310,461 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
104,074
|
$286,204 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.3%
|
100,714
|
$276,964 | — | 30 Jun 2025 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
86,153
|
$236,921 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
1.1%
|
85,265
|
$234,479 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
77,177
|
$212,237 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
72,421
|
$199,214 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
65,522
|
$180,186 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
54,424
|
$149,666 | — | 30 Jun 2025 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.62%
|
49,241
|
$135,413 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
44,531
|
$122,460 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
28,233
|
$77,641 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
23,192
|
$63,778 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
18,361
|
$50,495 | — | 30 Jun 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.22%
|
17,492
|
$48,103 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
16,963
|
$46,648 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
16,823
|
$46,263 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
14,512
|
$39,908 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
13,317
|
$36,622 | — | 30 Jun 2025 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.16%
|
13,012
|
$35,783 | — | 30 Jun 2025 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.15%
|
12,000
|
$33,000 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.15%
|
11,739
|
$32,282 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
11,081
|
$30,473 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
11,081
|
$30,473 | — | 30 Jun 2025 | |
| Kathryn A. Hall |
13F
|
Individual |
0.1%
|
7,880
|
$21,670 | — | 30 Jun 2025 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.08%
|
6,202
|
$17,056 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
741
|
$2,038 | — | 30 Jun 2025 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.01%
|
492
|
$1,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
448
|
$1,232 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
432
|
$1,000 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
233
|
$641 | — | 30 Jun 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0%
|
181
|
$498 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
144
|
$396 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
122
|
$336 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0%
|
116
|
$319 | — | 30 Jun 2025 | |
| Deseret Mutual Benefit Administrators |
13F
|
Company |
0%
|
82
|
$226 | — | 30 Jun 2025 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0%
|
51
|
$140 | — | 30 Jun 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0%
|
40
|
$110 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
32
|
$88 | — | 30 Jun 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
28
|
$77 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
27
|
$75 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
25
|
$67 | — | 30 Jun 2025 | |
| TCTC Holdings, LLC |
13F
|
Company |
0%
|
21
|
$58 | — | 30 Jun 2025 |
Institutional Holders of QVC Group, Inc. - SERIES A COMMON STOCK (QVCAQ) as of Q3 2025
As of 30 Sep 2025,
QVC Group, Inc. - SERIES A COMMON STOCK (QVCAQ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,500,126 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Contrarius Group Holdings Ltd, VANGUARD GROUP INC, PERMIT CAPITAL, LLC, Dakota Wealth Management, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., UBS Group AG, and Man Group plc.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
64
Q3 2025 holders
61
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.