CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA)

Symbol: QVCGA on Nasdaq
Investment type: Equity / SERIES A COMMON STOCK
Latest Disclosed Shares Owned: 995,190 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership in QVC Group, Inc. SERIES A COMMON STOCK (QVCGA)

08 Jan 2026 - CHARLES SCHWAB INVESTMENT MANAGEMENT INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 995,190 shares of QVC Group, Inc. SERIES A COMMON STOCK (QVCGA). This represents 12% ownership of the company. In their previous filing dated 13 Nov 2025, CHARLES SCHWAB INVESTMENT MANAGEMENT INC had reported owning 713,889 shares, indicating an increase of +39%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12%	+39%	$11,773,098	995,190	+281,301	+39%	$11.83	13G/A	31 Dec 2025	08 Jan 2026, 10:42
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8.8%	+49%	$9,630,363	713,889	+238,268	+50%	$13.49	13G/A	30 Sep 2025	13 Nov 2025, 13:38
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.9%		$1,445,888	475,621			$3.04	13G	30 Jun 2025	11 Aug 2025, 17:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,409,687	995,190	+281,301	+39%	$10.46	Q4 2025
30 Sep 2025	0%	+0%	$9,630,363	713,889	+238,268	+50%	$13.49	Q3 2025
30 Jun 2025	0%	+0%	$1,307,958	475,621	+475,621	NEW	$2.75	Q2 2025

* 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.