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

050100150200250 Q1 2024: 235Q1 2024Q2 2024: 205Q2 2024Q3 2024: 193Q3 2024Q4 2024: 152Q4 2024Q1 2025: 152Q1 2025Q2 2025: 4Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions52$9.6M
Exits26$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
Coastal Bridge Advisors, LLC 0.02% No change 70,250 $86K
Rafferty Asset Management, LLC 0.00% New 60,571 $75K
Cantor Fitzgerald, L. P. 0.02% Reduce -1.9% 60,100 $74K
Wilbanks Smith & Thomas Asset Management LLC 0.00% Add +1.7% 58,038 $71K
Tower Research Capital LLC (TRC) 0.00% New 57,674 $71K
Commonwealth Equity Services, LLC 0.00% Reduce -21.2% 56,690 $70K
Portside Wealth Group, LLC 0.01% Add +2.2% 55,522 $68K
Sequoia Financial Advisors, LLC 0.00% Add +0.0% 55,010 $68K
GTS Securities LLC 0.00% Reduce -55.7% 54,929 $68K
FMFE Wealth Management, LLC 0.06% Add +43.2% 52,992 $65K
Mackenzie Financial Corp. 0.00% Add +49.8% 52,230 $64K
Catalyst Funds Management Pty Ltd 0.02% — 50,046 $62K
Two Sigma Securities, LLC 0.00% New 48,444 $60K
Victory Capital Management Inc. 0.00% Reduce -2.4% 46,753 $58K
Bank of New York Mellon Corp 0.00% Reduce -87.4% 46,587 $57K
Diversify Advisory Services, LLC 0.00% — 41,757 $50K
SOL Capital Management CO 0.01% No change 37,000 $46K
Vanguard Personalized Indexing Management, LLC 0.00% Add +14.5% 37,287 $46K
Citizens Financial Group Inc. 0.00% New 34,636 $43K
CANADA LIFE ASSURANCE Co 0.00% Add +43.3% 33,932 $41K
DRW Securities, LLC 0.00% New 31,875 $39K
Prudential Financial Inc. 0.00% Reduce -14.1% 31,766 $39K
Wealth Enhancement Advisory Services, LLC 0.00% Add +19.1% 30,798 $38K
MML Investors Services, LLC 0.00% Add +22.6% 29,766 $37K
Norden Group LLC 0.01% Add +88.2% 28,306 $35K
Headlands Technologies LLC 0.01% New 26,495 $33K
Ancora Advisors LLC 0.00% Add +1785.7% 26,400 $32K
Baker Tilly Wealth Management, LLC 0.01% Add +4.3% 26,347 $32K
Wealthspire Advisors, LLC 0.00% No change 25,970 $32K
Boyar Asset Management Inc. 0.02% Add +9.4% 25,914 $32K
Walleye Trading LLC 0.00% New 25,283 $31K
TradeLink Capital LLC 0.46% New 25,300 $31K
HighTower Advisors, LLC 0.00% Add +134.7% 27,048 $31K
Waldron Private Wealth LLC 0.00% Reduce -0.2% 24,625 $30K
Lake Street Private Wealth, LLC 0.00% Add +50.0% 24,000 $30K
JTC Employer Solutions Trustee Ltd 0.00% No change 24,600 $29K
Gotham Asset Management 0.00% Add +109.8% 22,099 $27K
Dodge & Cox 0.00% No change 22,000 $27K
Cutter & CO Brokerage, Inc. 0.01% Reduce -27.1% 21,691 $27K
Public Employees Retirement Association of Colorado 0.00% Reduce -64.4% 20,345 $25K
Fernwood Investment Management, LLC 0.01% No change 20,000 $25K
DoubleLine ETF Adviser LP 0.01% New 19,791 $24K
Gibbs Wealth Management 0.01% — 19,058 $23K
Captrust Financial Advisors 0.00% New 18,362 $23K
Atom Investors LP 0.00% Reduce -44.3% 17,504 $22K
Apollon Wealth Management, LLC 0.00% Reduce -0.6% 17,358 $21K
RIA Advisory Group LLC 0.01% New 17,000 $21K
Corient Private Wealth LP 0.00% Add +2.6% 16,694 $21K
Symmetry Investments LP 0.00% New 16,500 $20K
Coldstream Capital Management Inc. 0.00% No change 16,500 $20K
Neuberger Berman Group LLC 0.00% Reduce -4.3% 15,528 $19K
Cetera Investment Advisers 0.00% New 15,326 $19K
Mariner, LLC 0.00% Add +9.8% 15,111 $19K
Kavar Capital Partners Group, LLC 0.00% New 15,000 $18K
Everpar Advisors LLC 0.01% Reduce -51.1% 14,975 $18K
CIBC Private Wealth Group LLC 0.00% No change 15,363 $18K
Holistic Financial Partners 0.01% No change 13,470 $17K
Zuckerman Investment Group, LLC 0.00% No change 12,935 $16K
FirstPurpose Wealth LLC 0.01% Add +2.4% 15,711 $16K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.6% 12,869 $16K
Zions Bancorporation, N.A. 0.00% Add +6.0% 12,856 $16K
Wallace Advisory Group, LLC 0.01% Reduce -21.1% 17,491 $15K
Provident Investment Management, Inc. 0.00% No change 12,000 $15K
Storebrand Asset Management As 0.00% No change 11,935 $15K
Stephens Inc. 0.00% New 10,766 $13K
One Wealth Management Investment & Advisory Services, LLC 0.01% New 10,580 $13K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -29.0% 10,251 $13K
Creative Planning 0.00% New 10,276 $13K
Verum Partners LLC 0.00% Reduce -16.0% 10,253 $13K
Brighton Jones LLC 0.00% New 10,191 $13K
Osaic Holdings, Inc. 0.00% Reduce -32.7% 10,047 $12K
Triad Investment Management 0.01% New 10,000 $12K
HB Wealth Management, LLC 0.00% New 10,000 $12K
PSI Advisors, LLC 0.00% No change 9,980 $12K
Lindbrook Capital, LLC 0.00% Reduce -50.1% 9,973 $12K
Rothschild Investment LLC 0.00% New 9,075 $11K
New York State Common Retirement Fund 0.00% No change 7,786 $10K
Concourse Financial Group Securities, Inc. 0.00% Reduce -0.2% 6,822 $8K
Northwestern Mutual Wealth Management Co. 0.00% Add +827.6% 4,638 $6K
Deseret Mutual Benefit Administrators 0.00% Reduce -54.5% 4,108 $5K
Brown Brothers Harriman & Co. 0.00% No change 3,484 $4K
Global Retirement Partners, LLC 0.00% No change 2,722 $3K
Cwm, LLC 0.00% Add +46.8% 2,666 $3K
Cornerstone Planning Group LLC 0.00% Reduce -62.5% 3,000 $3K
Future Financial Wealth Managment LLC 0.00% New 2,000 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 2,000 $2K
Quent Capital, LLC 0.00% No change 1,578 $2K
Principal Securities, Inc. 0.00% Reduce -14.1% 1,063 $1K
TCTC Holdings, LLC 0.00% Reduce -71.2% 1,050 $1K
NFSG Corp 0.00% No change 956 $1K
First Manhattan Co. Llc. 0.00% No change 864 $1K
Northwest Investment Counselors, LLC 0.00% New 861 $1K
Smithfield Trust Co 0.00% No change 550 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -9.9% 728 $1K
NewEdge Advisors, LLC 0.00% Add +23.0% 636 $782
Signaturefd, LLC 0.00% New 553 $680
Private Trust Co. NA 0.00% No change 545 $670
Avior Wealth Management, LLC 0.00% New 395 $485
Optimum Investment Advisors 0.00% No change 375 $461
Meeder Asset Management Inc. 0.00% No change 353 $434
Farther Finance Advisors, LLC 0.00% No change 320 $381
Tortoise Investment Management, LLC 0.00% No change 278 $342
Laffer Tengler Investments, Inc. 0.00% New 260 $320
Allworth Financial LP 0.00% No change 242 $298
SRH Advisors, LLC 0.00% No change 229 $282
Highlander Capital Management, LLC 0.00% No change 225 $277
Investors Research Corp 0.00% No change 185 $228
M&R Capital Management Inc. 0.00% No change 176 $216
Huntington National Bank 0.00% No change 166 $204
Versant Capital Management, Inc 0.00% No change 151 $186
Harbour Investments, Inc. 0.00% Add +4933.3% 151 $186
Gilliland Jeter Wealth Management LLC 0.00% New 125 $154
Parallel Advisors, LLC 0.00% New 122 $150
Whittier Trust Co. of Nevada Inc. 0.00% New 116 $142
Deutsche Bank AG 0.00% New 112 $138
Mather Group, Llc. 0.00% New 132 $116
Center for Financial Planning, Inc. 0.00% No change 80 $99
EverSource Wealth Advisors, LLC 0.00% New 100 $82
FinTrust Capital Advisors, LLC 0.00% No change 62 $77
Steward Partners Investment Advisory, LLC 0.00% No change 57 $70
Kelly Financial Services LLC 0.00% No change 50 $62
Scarborough Advisors, LLC 0.00% No change 47 $58
First Financial Corp. 0.00% Reduce -50.0% 47 $57
Tyler-Stone Wealth Management 0.00% No change 46 $57
Whittier Trust Co. 0.00% Reduce -74.4% 40 $48
Key Financial Inc 0.00% No change 38 $47
Kessler Investment Group, LLC 0.00% No change 36 $44
Armstrong Advisory Group, Inc. 0.00% No change 36 $32
LGT Financial Advisors LLC 0.00% No change 25 $31
Signature Resources Capital Management, LLC 0.00% No change 34 $30
Macquarie Group Ltd. 0.00% New 21,539 $26
Sunbelt Securities, Inc. 0.00% No change 16 $20
IAG Wealth Partners, LLC 0.00% No change 15 $18
Balefire, LLC 0.00% No change 12 $15
Covestor Ltd 0.00% Reduce -58.5% 44 $0

"% of holder's portfolio" is QVCG's weight in each manager's 13F, not the share of QVC Group Inc. the manager owns.