QVC GroupQVCG
13F holders, Q1 2024 (March 31)235holders
7famous investors
$1.23avg. 13F price*
At the end of Q1 2024, 235 institutions reported holding QVC Group Inc. (QVCG) in their 13F filings. The largest holders were Contrarius Investment Management Ltd ($43.4M), FPR Partners LLC ($36.8M) and Vanguard Group Inc. ($34.4M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- QVC Group Inc.
- Filed as
- QURATE RETAIL INC (Q1 2024)
- CUSIP
- 74915M100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $9.6M |
| Exits | 26 | $10.3M |
Ownership 235 holders
| Contrarius Investment Management Ltd | 2.51% | No change | 35,250,650 | $43.4M |
| FPR Partners LLC | 2.92% | No change | 29,930,839 | $36.8M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 27,964,198 | $34.4M |
| D. E. Shaw & Co. | 0.03% | Reduce -1.3% | 18,195,329 | $22.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 15,917,128 | $19.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 14,410,112 | $17.7M |
| Permit Capital, LLC | 5.96% | No change | 7,600,000 | $9.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -10.6% | 6,941,707 | $8.5M |
| BlackRock Inc. | 0.00% | Add +0.0% | 6,155,297 | $7.6M |
| Acadian Asset Management LLC | 0.03% | Add +28.7% | 5,950,168 | $7.3M |
| Millennium Management | 0.01% | Add +47.9% | 5,591,838 | $6.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -28.4% | 5,513,261 | $6.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -3.8% | 4,975,009 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -12.6% | 4,005,230 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 3,573,938 | $4.4M |
| Brigade Capital Management, LP | 4.00% | No change | 2,917,578 | $3.6M |
| State Street Corp. | 0.00% | Add +26.0% | 2,664,265 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -63.4% | 2,496,192 | $3.1M |
| Bank of America Corp. | 0.00% | Add +19.4% | 2,262,678 | $2.8M |
| Investment Management Associates Inc. | 0.92% | Add +4.1% | 2,153,766 | $2.6M |
| Citigroup Inc. | 0.00% | Add +111.1% | 2,057,429 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +236.6% | 1,906,238 | $2.3M |
| Wittenberg Investment Management, Inc. | 0.75% | Add +21.4% | 1,774,056 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +233.9% | 1,755,875 | $2.2M |
| Invesco Ltd. | 0.00% | Add +55.5% | 1,723,643 | $2.1M |
| CastleKnight Management LP | 0.31% | New | 1,648,000 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +24.5% | 1,539,192 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -0.3% | 1,533,141 | $1.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -37.1% | 1,530,767 | $1.9M |
| Gsa Capital Partners LLP | 0.14% | Add +52.2% | 1,430,219 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 1,254,485 | $1.5M |
| Morgan Stanley | 0.00% | Add +51.0% | 1,252,750 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -9.1% | 1,210,989 | $1.4M |
| Staley Capital Advisers Inc. | 0.06% | No change | 1,000,000 | $1.2M |
| Group One Trading LLC | 0.04% | Add +492.6% | 899,025 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +168.2% | 802,613 | $987K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.8% | 750,291 | $923K |
| GAMCO Investors | 0.01% | Add +14.4% | 687,465 | $846K |
| Qube Research & Technologies Ltd | 0.00% | New | 674,042 | $829K |
| Simplex Trading, LLC | 0.02% | New | 632,429 | $777K |
| Thrivent Financial for Lutherans | 0.00% | No change | 607,773 | $748K |
| HRT Financial LP | 0.00% | New | 591,961 | $728K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.18% | Add +9214.2% | 577,480 | $710K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +165.8% | 549,215 | $676K |
| Gabelli Funds LLC | 0.00% | Add +12.3% | 530,000 | $652K |
| AQR Capital Management | 0.00% | Reduce -84.0% | 511,989 | $630K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.7% | 449,477 | $553K |
| Jump Financial, LLC | 0.01% | Add +1050.4% | 431,942 | $531K |
| State of Wyoming | 0.09% | Reduce -21.9% | 420,998 | $518K |
| Hall Kathryn A. | 0.11% | No change | 394,036 | $485K |
| ExodusPoint Capital Management, LP | 0.01% | New | 380,300 | $468K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +8.4% | 370,801 | $456K |
| Renaissance Technologies | 0.00% | Reduce -65.4% | 368,561 | $453K |
| Townsquare Capital LLC | 0.01% | Add +9.2% | 331,894 | $408K |
| Marathon Trading Investment Management LLC | 0.16% | New | 318,000 | $391K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 297,748 | $366K |
| UBS Group AG | 0.00% | Add +109.2% | 292,243 | $359K |
| Balyasny Asset Management L.P. | 0.00% | Add +1423.0% | 292,038 | $359K |
| Raymond James & Associates | 0.00% | Add +7.8% | 287,231 | $353K |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 278,381 | $342K |
| Aire Advisors, LLC | 0.07% | Add +4.3% | 257,500 | $317K |
| Barclays PLC | 0.00% | New | 240,000 | $295K |
| Quadrature Capital Ltd | 0.00% | New | 232,107 | $285K |
| Aristeia Capital, L.L.C. | 0.02% | Add +224.2% | 228,057 | $281K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 220,963 | $272K |
| Engineers Gate Manager LP | 0.01% | Add +1.3% | 220,597 | $271K |
| Summit Trail Advisors, LLC | 0.01% | Add +10.0% | 220,000 | $271K |
| Rhumbline Advisers | 0.00% | Add +21.1% | 206,704 | $254K |
| BNP Paribas Financial Markets | 0.00% | Add +3892.6% | 204,543 | $252K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 202,370 | $249K |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 199,455 | $245K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.9% | 197,341 | $243K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -31.5% | 278,023 | $242K |
| HSBC Holdings PLC | 0.00% | Reduce -0.0% | 194,475 | $237K |
| Royal Bank of Canada | 0.00% | Reduce -6.0% | 188,815 | $231K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 184,450 | $227K |
| Graham Capital Management, L.P. | 0.01% | Reduce -47.8% | 184,008 | $226K |
| Metis Global Partners, LLC | 0.01% | New | 157,271 | $193K |
| Squarepoint Ops LLC | 0.00% | Add +102.0% | 133,715 | $164K |
| Lazard Asset Management LLC | 0.00% | Reduce -11.2% | 131,500 | $161K |
| FMR LLC | 0.00% | Reduce -22.7% | 129,462 | $159K |
| XTX Topco Ltd | 0.02% | Add +55.4% | 128,241 | $158K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 149,704 | $148K |
| Cidel Asset Management Inc. | 0.01% | No change | 118,074 | $145K |
| Miramar Capital, LLC | 0.04% | No change | 160,000 | $145K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 115,969 | $143K |
| Poehling Capital Management, INC. | 0.04% | No change | 112,328 | $138K |
| LMR Partners LLP | 0.00% | New | 110,978 | $137K |
| California State Teachers Retirement System | 0.00% | Add +4.6% | 106,737 | $131K |
| T. Rowe Price Associates Inc. | 0.00% | Add +35.8% | 101,240 | $125K |
| Jefferies Financial Group Inc. | 0.00% | New | 100,000 | $123K |
| Credit Suisse AG/ | 0.00% | Reduce -1.7% | 96,390 | $119K |
| Brevan Howard Capital Management LP | 0.01% | New | 95,474 | $117K |
| Wolverine Trading, LLC | 0.00% | Add +78.2% | 95,254 | $117K |
| CTC Alternative Strategies, Ltd. | 0.07% | New | 92,900 | $114K |
| DGS Capital Management, LLC | 0.03% | Add +467.3% | 87,594 | $108K |
| Comerica Bank | 0.00% | Add +1.9% | 80,257 | $99K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 74,800 | $92K |
| Polymer Capital Management (HK) LTD | 0.02% | New | 73,666 | $91K |
| Algert Global LLC | 0.00% | Reduce -52.0% | 70,620 | $87K |
"% of holder's portfolio" is QVCG's weight in each manager's 13F, not the share of QVC Group Inc. the manager owns.