QVC Group Inc.

13F holders, Q1 2025 (March 31)
31holders
3new positions
3sold out
$6.64avg. 13F price*

At the end of Q1 2025, 31 institutions reported holding QVC Group Inc. in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Aspen Grove Capital, LLC ($1.5M), Geode Capital Management, LLC ($404K) and Vanguard Group Inc. ($190K).

Company
QVC Group Inc.
CUSIP
74915M209
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 22Q1 2024Q2 2024: 25Q2 2024Q3 2024: 27Q3 2024Q4 2024: 31Q4 2024Q1 2025: 31Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$296K
Exits3$98K

All 13F filers, Q4 2024 → Q1 2025: 74,001 shares bought and 88,729 shares sold, net −14,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Aspen Grove Capital, LLC 0.29% No change 229,022 $1.5M
Geode Capital Management, LLC 0.00% Reduce -34.5% 60,873 $404K
Vanguard Group Inc. 0.00% New 28,675 $190K
Russell Investments Group, Ltd. 0.00% Add +1462.3% 28,621 $190K
BlackRock, Inc. 0.00% Reduce -12.8% 16,598 $110K
Lazard Asset Management LLC 0.00% New 16,113 $106K
State Street Corp. 0.00% No change 10,516 $70K
New York State Common Retirement Fund 0.00% No change 8,013 $53K
UBS Group AG 0.00% Reduce -27.8% 6,945 $46K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.2% 3,444 $23K
Rhumbline Advisers 0.00% Reduce -79.2% 2,151 $14K
FMR LLC 0.00% Add +14764.3% 2,081 $14K
Bank of America Corp. 0.00% Reduce -61.8% 1,945 $13K
JPMorgan Chase & Co. 0.00% Reduce -59.0% 1,571 $10K
Morgan Stanley 0.00% Reduce -70.7% 1,326 $9K
Barclays PLC 0.00% Reduce -31.0% 1,107 $7K
Citigroup Inc. 0.00% Reduce -8.3% 760 $5K
Royal Bank of Canada 0.00% Add +82.8% 605 $4K
BNP Paribas Financial Markets 0.00% Reduce -29.0% 577 $4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% No change 552 $4K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 489 $3K
Wells Fargo & Company 0.00% Add +2.4% 478 $3K
Cwm, LLC 0.00% Add +44.8% 84 $1K
Ameritas Investment Partners, Inc. 0.00% No change 110 $730
Nisa Investment Advisors, LLC 0.00% Reduce -46.2% 100 $664
California State Teachers Retirement System 0.00% No change 72 $478
PNC Financial Services Group, Inc. 0.00% Add +537.5% 51 $339
SBI Securities Co., Ltd. 0.00% No change 15 $100
True Wealth Design, LLC 0.00% New 3 $20
Sterling Capital Management LLC 0.00% No change 2 $13
Amalgamated Bank 0.00% No change 45 $0

"% of holder's portfolio" is QVC GROUP INC's weight in each manager's 13F, not the share of QVC Group Inc. the manager owns.