QVC Group Inc.

13F holders, Q4 2024 (December 31)
31holders +4
4new positions
1sold out
$2.89avg. 13F price*

At the end of Q4 2024, 31 institutions reported holding QVC Group Inc. in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Aspen Grove Capital, LLC ($662K), Geode Capital Management, LLC ($269K) and BlackRock, Inc. ($55K).

Company
QVC Group Inc.
Filed as
QURATE RETAIL INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$41K
Exits1$64

All 13F filers, Q3 2024 → Q4 2024: 37,400 shares bought and 3,819 shares sold, net +33,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Aspen Grove Capital, LLC 0.14% No change 229,022 $662K
Geode Capital Management, LLC 0.00% Reduce -3.2% 92,882 $269K
BlackRock, Inc. 0.00% Add +0.3% 19,037 $55K
Goldman Sachs Group Inc. 0.00% New 12,090 $35K
SG Americas Securities, LLC 0.00% Add +5.7% 11,042 $32K
CSS LLC 0.01% No change 10,688 $31K
State Street Corp. 0.00% Reduce -1.3% 10,516 $30K
Rhumbline Advisers 0.00% Add +745.3% 10,363 $30K
UBS Group AG 0.00% Add +2315.8% 9,615 $28K
New York State Common Retirement Fund 0.00% No change 8,013 $23K
Bank of America Corp. 0.00% Reduce -0.5% 5,090 $15K
Morgan Stanley 0.00% Add +28.4% 4,526 $13K
JPMorgan Chase & Co. 0.00% Add +114.7% 3,830 $11K
Tower Research Capital LLC (TRC) 0.00% Add +11.8% 3,523 $10K
Russell Investments Group, Ltd. 0.00% New 1,832 $5K
Barclays PLC 0.00% Add +7.7% 1,605 $5K
Citigroup Inc. 0.00% Add +4.3% 829 $2K
BNP Paribas Financial Markets 0.00% Reduce -21.4% 813 $2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13700.0% 552 $2K
Corebridge Financial, Inc. 0.00% Reduce -7.1% 496 $1K
Wells Fargo & Company 0.00% Add +52.1% 467 $1K
Royal Bank of Canada 0.00% Reduce -25.6% 331 $1K
Nisa Investment Advisors, LLC 0.00% New 186 $538
Ameritas Investment Partners, Inc. 0.00% No change 110 $318
California State Teachers Retirement System 0.00% No change 72 $208
SBI Securities Co., Ltd. 0.00% — 15 $43
FMR LLC 0.00% Reduce -92.9% 14 $40
PNC Financial Services Group, Inc. 0.00% New 8 $23
Sterling Capital Management LLC 0.00% No change 2 $6
Amalgamated Bank 0.00% No change 45 $0
Cwm, LLC 0.00% Add +1.8% 58 $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.