QVC Group Inc.

13F holders, Q1 2024 (March 31)
22holders
$4.53avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding QVC Group Inc. in their 13F filings. The largest holders were Aspen Grove Capital, LLC ($1.0M), Geode Capital Management, LLC ($381K) and BlackRock Inc. ($100K).

Company
QVC Group Inc.
Filed as
QURATE RETAIL INC (Q1 2024)
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 Q1 2024

InstitutionsTotal Value
New Positions2$64K
Exits4$7K

Ownership 22 holders

Aspen Grove Capital, LLC 0.29% No change 229,022 $1.0M
Geode Capital Management, LLC 0.00% Add +0.1% 84,086 $381K
BlackRock Inc. 0.00% Reduce -22.6% 22,064 $100K
Northern Trust Corp. 0.00% New 14,022 $64K
CSS LLC 0.01% No change 10,688 $48K
New York State Common Retirement Fund 0.00% No change 8,013 $36K
Tower Research Capital LLC (TRC) 0.00% Add +134.5% 4,966 $22K
Bank of America Corp. 0.00% Reduce -9.4% 4,495 $20K
Rhumbline Advisers 0.00% Add +31.9% 1,853 $8K
BNP Paribas Financial Markets 0.00% Add +11.7% 1,735 $8K
Morgan Stanley 0.00% Reduce -20.1% 1,567 $7K
UBS Group AG 0.00% Reduce -22.4% 1,345 $6K
Barclays PLC 0.00% Reduce -41.2% 1,132 $5K
JPMorgan Chase & Co. 0.00% Reduce -39.4% 1,043 $5K
American International Group, Inc. 0.00% Reduce -0.9% 655 $3K
Wells Fargo & Company 0.00% Add +15.4% 397 $2K
Citigroup Inc. 0.00% Reduce -25.3% 224 $1K
Ameritas Investment Partners, Inc. 0.00% No change 110 $498
FMR LLC 0.00% Reduce -83.9% 102 $462
Amalgamated Bank 0.00% Reduce -76.2% 45 $0
Royal Bank of Canada 0.00% Reduce -94.4% 30 $0
ExodusPoint Capital Management, LP 0.00% New 15 $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.