QVC GroupQVCG
13F holders, Q2 2024 (June 30)205holders −30
23new positions
51sold out
6famous investors
$0.63avg. 13F price*
At the end of Q2 2024, 205 institutions reported holding QVC Group Inc. (QVCG) in their 13F filings, down 30 from Q1 2024. 23 opened new positions and 51 sold out. The largest holders were Contrarius Investment Management Ltd ($22.2M), FPR Partners LLC ($18.9M) and Vanguard Group Inc. ($18.0M). 6 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- QVC Group Inc.
- Filed as
- QURATE RETAIL INC (Q2 2024)
- CUSIP
- 74915M100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $6.4M |
| Exits | 51 | $14.3M |
All 13F filers, Q1 2024 → Q2 2024: 24,629,766 shares bought and 34,918,065 shares sold, net −10,288,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| Contrarius Investment Management Ltd | 1.39% | No change | 35,250,650 | $22.2M |
| FPR Partners LLC | 1.91% | No change | 29,930,839 | $18.9M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 28,644,153 | $18.0M |
| D. E. Shaw & Co. | 0.02% | Add +4.5% | 19,008,567 | $12.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 13,872,712 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -20.7% | 12,627,626 | $8.0M |
| Permit Capital, LLC | 1.80% | No change | 7,600,000 | $4.8M |
| Two Sigma Investments, LP | 0.01% | Add +4.7% | 7,269,474 | $4.6M |
| BlackRock Inc. | 0.00% | Add +10.6% | 6,810,299 | $4.3M |
| Saba Capital Management, L.P. | 0.08% | New | 6,058,556 | $3.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -2.3% | 5,815,648 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +3.2% | 5,690,161 | $3.6M |
| CastleKnight Management LP | 0.44% | Add +202.6% | 4,986,100 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 3,656,827 | $2.3M |
| Renaissance Technologies | 0.00% | Add +867.1% | 3,564,255 | $2.2M |
| Wittenberg Investment Management, Inc. | 0.76% | Add +96.5% | 3,486,830 | $2.2M |
| Brigade Capital Management, LP | 2.45% | No change | 2,917,578 | $1.8M |
| Investment Management Associates Inc. | 0.48% | Add +3.1% | 2,220,550 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +30.5% | 2,001,209 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -13.0% | 1,967,715 | $1.2M |
| Millennium Management | 0.00% | Reduce -64.9% | 1,963,267 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +182.3% | 1,903,076 | $1.2M |
| State Street Corp. | 0.00% | Reduce -30.3% | 1,857,216 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -7.7% | 1,591,691 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 1,551,868 | $978K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -13.6% | 1,323,190 | $834K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -74.2% | 1,283,178 | $808K |
| Susquehanna International Group, LLP | 0.00% | Add +177.7% | 1,248,239 | $786K |
| Privium Fund Management (UK) Ltd | 0.29% | New | 1,100,044 | $752K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.5% | 1,172,538 | $739K |
| Bridgeway Capital Management, LLC | 0.02% | New | 1,171,082 | $738K |
| Citigroup Inc. | 0.00% | Reduce -46.8% | 1,095,216 | $690K |
| Staley Capital Advisers Inc. | 0.03% | No change | 1,000,000 | $630K |
| Thrivent Financial for Lutherans | 0.00% | Add +16.6% | 708,330 | $446K |
| GAMCO Investors | 0.00% | Reduce -0.1% | 686,438 | $432K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.3% | 673,324 | $425K |
| Graham Capital Management, L.P. | 0.03% | Add +265.3% | 672,133 | $423K |
| Jane Street Group, LLC | 0.00% | Reduce -17.8% | 659,398 | $415K |
| Group One Trading LLC | 0.01% | Reduce -26.7% | 659,022 | $415K |
| Morgan Stanley | 0.00% | Reduce -49.3% | 635,767 | $401K |
| Point72 Asset Management | 0.00% | New | 600,000 | $378K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -54.3% | 552,914 | $348K |
| Gabelli Funds LLC | 0.00% | Reduce -4.7% | 505,000 | $318K |
| Empowered Funds, LLC | 0.01% | New | 483,582 | $305K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +15.8% | 429,535 | $271K |
| UBS Group AG | 0.00% | Add +44.7% | 422,785 | $266K |
| Hall Kathryn A. | 0.06% | No change | 394,036 | $248K |
| Raymond James & Associates | 0.00% | Add +27.0% | 364,752 | $230K |
| State of Wyoming | 0.04% | Reduce -15.4% | 356,146 | $224K |
| Simplify Asset Management Inc. | 0.02% | New | 350,000 | $221K |
| Townsquare Capital LLC | 0.00% | Add +0.7% | 334,075 | $210K |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 271,846 | $171K |
| Summit Trail Advisors, LLC | 0.00% | Add +18.2% | 260,000 | $164K |
| Simplex Trading, LLC | 0.01% | Reduce -59.3% | 257,453 | $162K |
| Citadel Advisors | 0.00% | Reduce -90.1% | 247,949 | $156K |
| Engineers Gate Manager LP | 0.00% | Add +12.2% | 247,563 | $156K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.1% | 244,369 | $154K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 217,724 | $137K |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 205,783 | $130K |
| Aire Advisors, LLC | 0.03% | Reduce -21.6% | 202,000 | $127K |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 188,901 | $119K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 188,304 | $119K |
| Yousif Capital Management, LLC | 0.00% | Reduce -9.5% | 178,556 | $112K |
| Metis Global Partners, LLC | 0.00% | No change | 157,271 | $99K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -50.6% | 144,311 | $91K |
| Cidel Asset Management Inc. | 0.01% | No change | 118,074 | $74K |
| LMR Partners LLP | 0.00% | Add +3.8% | 115,245 | $73K |
| Poehling Capital Management, INC. | 0.02% | Reduce -0.1% | 112,214 | $71K |
| Mackenzie Financial Corp. | 0.00% | Add +100.9% | 104,936 | $66K |
| California State Teachers Retirement System | 0.00% | Reduce -4.0% | 102,469 | $65K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 101,240 | $64K |
| Royal Bank of Canada | 0.00% | Reduce -47.9% | 98,322 | $62K |
| Comerica Bank | 0.00% | Reduce -8.0% | 73,809 | $47K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 70,250 | $44K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.0% | 67,463 | $43K |
| FMR LLC | 0.00% | Reduce -51.5% | 62,835 | $40K |
| Marathon Trading Investment Management LLC | 0.01% | Reduce -81.0% | 60,300 | $38K |
| Clearstead Advisors, LLC | 0.00% | New | 58,038 | $37K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 55,010 | $35K |
| DGS Capital Management, LLC | 0.01% | Reduce -39.0% | 53,424 | $34K |
| FMFE Wealth Management, LLC | 0.03% | No change | 52,992 | $33K |
| Virtu Financial LLC | 0.00% | New | 51,972 | $33K |
| Portside Wealth Group, LLC | 0.01% | Reduce -11.0% | 49,416 | $31K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.4% | 46,557 | $29K |
| SOL Capital Management CO | 0.00% | Add +21.6% | 45,000 | $28K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -33.3% | 40,100 | $25K |
| Diversify Wealth Management, LLC | 0.00% | — | 38,066 | $25K |
| DoubleLine ETF Adviser LP | 0.01% | Add +97.3% | 39,056 | $25K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.5% | 37,030 | $23K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.0% | 36,551 | $23K |
| Jump Financial, LLC | 0.00% | Reduce -91.9% | 35,000 | $22K |
| Citizens Financial Group Inc. | 0.00% | No change | 34,636 | $22K |
| Whittier Trust Co. | 0.00% | Add +86450.0% | 34,620 | $22K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 33,932 | $21K |
| Lazard Asset Management LLC | 0.00% | Reduce -75.3% | 32,532 | $20K |
| Wolverine Trading, LLC | 0.00% | Reduce -67.7% | 30,759 | $19K |
| Wealthspire Advisors, LLC | 0.00% | No change | 25,970 | $16K |
| Boyar Asset Management Inc. | 0.01% | No change | 25,914 | $16K |
| Algert Global LLC | 0.00% | Reduce -64.0% | 25,409 | $16K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 24,600 | $16K |
"% of holder's portfolio" is QVCG's weight in each manager's 13F, not the share of QVC Group Inc. the manager owns.