QVC Group Inc.
13F holders, Q3 2024 (September 30)27holders +2
2new positions
1sold out
$4.28avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding QVC Group Inc. in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Aspen Grove Capital, LLC ($980K), Geode Capital Management, LLC ($411K) and BlackRock, Inc. ($81K).
- Company
- QVC Group Inc.
- Filed as
- QURATE RETAIL INC (Q3 2024)
- CUSIP
- 74915M209
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $45K |
| Exits | 1 | $30K |
All 13F filers, Q2 2024 → Q3 2024: 16,399 shares bought and 7,544 shares sold, net +8,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Aspen Grove Capital, LLC | 0.22% | No change | 229,022 | $980K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 95,964 | $411K |
| BlackRock, Inc. | 0.00% | — | 18,978 | $81K |
| CSS LLC | 0.01% | No change | 10,688 | $46K |
| State Street Corp. | 0.00% | Reduce -0.9% | 10,656 | $46K |
| SG Americas Securities, LLC | 0.00% | New | 10,447 | $45K |
| New York State Common Retirement Fund | 0.00% | No change | 8,013 | $34K |
| Bank of America Corp. | 0.00% | Add +12.7% | 5,116 | $22K |
| Morgan Stanley | 0.00% | Add +111.2% | 3,525 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.4% | 3,152 | $13K |
| JPMorgan Chase & Co. | 0.00% | Add +178.3% | 1,784 | $8K |
| Barclays PLC | 0.00% | Add +152.1% | 1,490 | $6K |
| Rhumbline Advisers | 0.00% | Reduce -8.2% | 1,226 | $5K |
| BNP Paribas Financial Markets | 0.00% | Add +41.8% | 1,035 | $4K |
| Citigroup Inc. | 0.00% | Add +148.4% | 795 | $3K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.4% | 534 | $2K |
| Royal Bank of Canada | 0.00% | Add +340.6% | 445 | $2K |
| UBS Group AG | 0.00% | Add +73.0% | 398 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 307 | $1K |
| FMR LLC | 0.00% | Reduce -46.3% | 196 | $839 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 110 | $471 |
| California State Teachers Retirement System | 0.00% | No change | 72 | $308 |
| Earned Wealth Advisors, LLC | 0.00% | New | 15 | $64 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 4 | $17 |
| Sterling Capital Management LLC | 0.00% | — | 2 | $9 |
| Amalgamated Bank | 0.00% | No change | 45 | $0 |
| Cwm, LLC | 0.00% | Add +235.3% | 57 | $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.