QVC Group Inc.
13F holders, Q2 2024 (June 30)25holders +3
4new positions
3sold out
$4.23avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding QVC Group Inc. in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Aspen Grove Capital, LLC ($969K), Geode Capital Management, LLC ($407K) and BlackRock Inc. ($80K).
- Company
- QVC Group Inc.
- Filed as
- QURATE RETAIL INC (Q2 2024)
- CUSIP
- 74915M209
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $75K |
| Exits | 3 | $66K |
All 13F filers, Q1 2024 → Q2 2024: 30,453 shares bought and 23,552 shares sold, net +6,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Aspen Grove Capital, LLC | 0.23% | No change | 229,022 | $969K |
| Geode Capital Management, LLC | 0.00% | Add +14.3% | 96,098 | $407K |
| BlackRock Inc. | 0.00% | Reduce -14.8% | 18,809 | $80K |
| State Street Corp. | 0.00% | New | 10,756 | $45K |
| CSS LLC | 0.01% | No change | 10,688 | $45K |
| New York State Common Retirement Fund | 0.00% | No change | 8,013 | $34K |
| Russell Investments Group, Ltd. | 0.00% | New | 7,018 | $30K |
| Bank of America Corp. | 0.00% | Add +1.0% | 4,541 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.2% | 3,020 | $13K |
| Morgan Stanley | 0.00% | Add +6.5% | 1,669 | $7K |
| Rhumbline Advisers | 0.00% | Reduce -27.9% | 1,335 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.9% | 730 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.5% | 641 | $3K |
| Barclays PLC | 0.00% | Reduce -47.8% | 591 | $2K |
| Corebridge Financial, Inc. | 0.00% | — | 536 | $2K |
| FMR LLC | 0.00% | Add +257.8% | 365 | $2K |
| Citigroup Inc. | 0.00% | Add +42.9% | 320 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -19.6% | 319 | $1K |
| UBS Group AG | 0.00% | Reduce -82.9% | 230 | $973 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 110 | $465 |
| California State Teachers Retirement System | 0.00% | New | 72 | $305 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4 | $17 |
| Amalgamated Bank | 0.00% | No change | 45 | $0 |
| Royal Bank of Canada | 0.00% | Add +236.7% | 101 | $0 |
| Cwm, LLC | 0.00% | New | 17 | $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.