QVC GroupQVCG
13F holders, Q3 2024 (September 30)193holders −12
17new positions
30sold out
5famous investors
$0.61avg. 13F price*
At the end of Q3 2024, 193 institutions reported holding QVC Group Inc. (QVCG) in their 13F filings, down 12 from Q2 2024. 17 opened new positions and 30 sold out. The largest holders were Contrarius Investment Management Ltd ($21.4M), FPR Partners LLC ($18.3M) and Vanguard Group Inc. ($17.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- QVC Group Inc.
- Filed as
- QURATE RETAIL INC (Q3 2024)
- CUSIP
- 74915M100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.0M |
| Exits | 30 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,018,052 shares bought and 15,681,053 shares sold, net −8,663,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| Contrarius Investment Management Ltd | 1.22% | Reduce -0.3% | 35,138,516 | $21.4M |
| FPR Partners LLC | 1.71% | No change | 29,930,839 | $18.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 28,630,663 | $17.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -3.4% | 18,354,591 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 13,529,695 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -25.0% | 9,468,618 | $5.8M |
| Permit Capital, LLC | 1.43% | No change | 7,600,000 | $4.6M |
| BlackRock, Inc. | 0.00% | — | 7,007,662 | $4.3M |
| Saba Capital Management, L.P. | 0.09% | Add +13.1% | 6,851,010 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.3% | 6,736,161 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Add +10.0% | 6,261,261 | $3.8M |
| CastleKnight Management LP | 0.37% | Reduce -0.5% | 4,963,278 | $3.0M |
| Wittenberg Investment Management, Inc. | 0.81% | Add +16.8% | 4,073,857 | $2.5M |
| Acadian Asset Management LLC | 0.01% | Reduce -30.6% | 4,037,885 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 3,824,936 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -7.5% | 3,295,792 | $2.0M |
| Brigade Capital Management, LP | 1.26% | No change | 2,917,578 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +15.3% | 2,193,982 | $1.3M |
| Investment Management Associates Inc. | 0.51% | Reduce -4.3% | 2,124,152 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +0.7% | 2,015,634 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 1,944,033 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +25.8% | 1,664,932 | $1.0M |
| Invesco Ltd. | 0.00% | Add +1.6% | 1,616,922 | $986K |
| State Street Corp. | 0.00% | Reduce -17.8% | 1,526,733 | $931K |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 1,492,703 | $911K |
| Millennium Management | 0.00% | Reduce -33.9% | 1,298,420 | $792K |
| Gsa Capital Partners LLP | 0.05% | New | 1,170,338 | $714K |
| Citigroup Inc. | 0.00% | Add +1.4% | 1,110,106 | $677K |
| Staley Capital Advisers Inc. | 0.03% | No change | 1,000,000 | $610K |
| Thrivent Financial for Lutherans | 0.00% | Add +33.5% | 945,470 | $577K |
| Bank of Montreal | 0.00% | New | 788,869 | $477K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.9% | 704,698 | $430K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.5% | 680,199 | $415K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 672,309 | $410K |
| Morgan Stanley | 0.00% | Add +0.5% | 638,918 | $390K |
| Graham Capital Management, L.P. | 0.02% | Reduce -6.3% | 629,638 | $384K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -56.5% | 509,444 | $311K |
| Empowered Funds, LLC | 0.00% | Add +5.3% | 509,444 | $311K |
| Gabelli Funds LLC | 0.00% | Reduce -5.2% | 479,000 | $292K |
| Aristeia Capital, L.L.C. | 0.02% | New | 468,705 | $286K |
| UBS Group AG | 0.00% | Add +9.6% | 463,296 | $283K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -19.5% | 445,087 | $272K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 428,817 | $262K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.1% | 424,603 | $259K |
| Jane Street Group, LLC | 0.00% | Reduce -38.8% | 403,290 | $246K |
| Hall Kathryn A. | 0.05% | No change | 394,036 | $240K |
| GAMCO Investors | 0.00% | Reduce -42.9% | 392,140 | $239K |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 363,838 | $222K |
| Simplify Asset Management Inc. | 0.01% | No change | 350,000 | $214K |
| Townsquare Capital LLC | 0.00% | Reduce -3.6% | 321,927 | $196K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 274,703 | $168K |
| State of Wyoming | 0.02% | Reduce -31.8% | 242,918 | $148K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 242,918 | $148K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.0% | 204,672 | $125K |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 193,060 | $118K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 186,606 | $114K |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 185,867 | $113K |
| Citadel Advisors | 0.00% | Reduce -27.2% | 180,548 | $110K |
| Aire Advisors, LLC | 0.02% | Reduce -13.4% | 175,000 | $107K |
| T. Rowe Price Associates Inc. | 0.00% | Add +68.8% | 170,840 | $105K |
| NorthCoast Asset Management LLC | 0.00% | New | 165,324 | $101K |
| Mackenzie Financial Corp. | 0.00% | Add +56.7% | 164,408 | $100K |
| Victory Capital Management Inc. | 0.00% | Add +246.4% | 161,293 | $98K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.4% | 159,901 | $98K |
| Metis Global Partners, LLC | 0.00% | No change | 157,271 | $96K |
| Janney Montgomery Scott LLC | 0.00% | New | 152,342 | $93K |
| Corient Private Wealth LP | 0.00% | Add +731.4% | 135,305 | $83K |
| Algert Global LLC | 0.00% | Add +374.7% | 120,619 | $74K |
| Two Sigma Securities, LLC | 0.01% | New | 118,339 | $72K |
| Cidel Asset Management Inc. | 0.01% | No change | 118,074 | $72K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 100,073 | $61K |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 94,270 | $57K |
| Virtu Financial LLC | 0.00% | Add +76.6% | 91,779 | $56K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -38.4% | 88,861 | $54K |
| Poehling Capital Management, INC. | 0.01% | Reduce -20.9% | 88,743 | $54K |
| Comerica Bank | 0.00% | Reduce -8.9% | 67,225 | $41K |
| Clearstead Advisors, LLC | 0.00% | No change | 58,038 | $35K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.8% | 55,449 | $34K |
| Parkwoods Wealth Partners, LLC | 0.03% | — | 52,992 | $32K |
| FMR LLC | 0.00% | Reduce -17.9% | 51,565 | $31K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -80.8% | 50,000 | $31K |
| DoubleLine ETF Adviser LP | 0.01% | Add +25.2% | 48,913 | $30K |
| Portside Wealth Group, LLC | 0.00% | Reduce -4.0% | 47,452 | $29K |
| Engineers Gate Manager LP | 0.00% | Reduce -80.9% | 47,279 | $29K |
| SOL Capital Management CO | 0.00% | No change | 45,000 | $27K |
| Cantor Fitzgerald, L. P. | 0.00% | Add +6.1% | 42,532 | $26K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.5% | 40,142 | $24K |
| Citizens Financial Group Inc. | 0.00% | Add +10.6% | 38,303 | $23K |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 37,106 | $23K |
| Whittier Trust Co. | 0.00% | No change | 34,620 | $21K |
| Norden Group LLC | 0.00% | Add +60.3% | 34,309 | $21K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -5.7% | 35,912 | $20K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -16.3% | 30,584 | $19K |
| Jump Financial, LLC | 0.00% | Reduce -25.7% | 26,000 | $16K |
| Wealthspire Advisors, LLC | 0.00% | No change | 25,970 | $16K |
| Boyar Asset Management Inc. | 0.01% | Reduce -0.9% | 25,669 | $16K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.0% | 25,613 | $16K |
| Kavar Capital Partners Group, LLC | 0.00% | No change | 25,000 | $15K |
| Gibbs Wealth Management | 0.00% | Add +7.5% | 24,858 | $15K |
| Cutter & CO Brokerage, Inc. | 0.00% | No change | 24,691 | $15K |
| Waldron Private Wealth LLC | 0.00% | No change | 24,625 | $15K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 24,600 | $15K |
| Marshall Wace, LLP | 0.00% | New | 24,542 | $15K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 23,690 | $14K |
| Wallace Advisory Group, LLC | 0.01% | Reduce -3.3% | 22,882 | $14K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -34.6% | 22,205 | $14K |
| Dodge & Cox | 0.00% | No change | 22,000 | $13K |
| MML Investors Services, LLC | 0.00% | Reduce -5.3% | 21,913 | $13K |
| Lazard Asset Management LLC | 0.00% | Reduce -33.7% | 21,578 | $13K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.7% | 18,555 | $11K |
| Captrust Financial Advisors | 0.00% | Add +4.2% | 18,511 | $11K |
| Apollon Wealth Management, LLC | 0.00% | No change | 17,358 | $11K |
| Wolverine Trading, LLC | 0.00% | Reduce -44.7% | 17,016 | $10K |
| Coldstream Capital Management Inc. | 0.00% | No change | 16,500 | $10K |
| RIA Advisory Group LLC | 0.00% | — | 16,000 | $10K |
| Neuberger Berman Group LLC | 0.00% | No change | 15,528 | $9K |
| Cetera Investment Advisers | 0.00% | Reduce -10.2% | 14,265 | $9K |
| Atria Investments, Inc | 0.00% | Reduce -24.9% | 13,951 | $9K |
| HBK Sorce Advisory LLC | 0.00% | New | 13,512 | $8K |
| Holistic Financial Partners | 0.00% | No change | 13,470 | $8K |
| Verum Partners LLC | 0.00% | New | 13,399 | $8K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.9% | 13,365 | $8K |
| Diversify Advisory Services, LLC | 0.00% | Reduce -11.8% | 14,145 | $8K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 19,471 | $8K |
| CIBC Asset Management Inc | 0.00% | Add +13.3% | 12,377 | $8K |
| Provident Investment Management, Inc. | 0.00% | No change | 12,000 | $7K |
| Storebrand Asset Management As | 0.00% | No change | 11,935 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Add +18.2% | 11,922 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.8% | 11,705 | $7K |
| DGS Capital Management, LLC | 0.00% | Reduce -80.2% | 10,591 | $6K |
| Brighton Jones LLC | 0.00% | No change | 10,207 | $6K |
| Zuckerman Investment Group, LLC | 0.00% | Reduce -22.1% | 10,080 | $6K |
| Venture Visionary Partners LLC | 0.00% | No change | 10,000 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 9,973 | $6K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 10,342 | $6K |
| PSI Advisors, LLC | 0.00% | Reduce -4.0% | 9,200 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 9,075 | $6K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 12,370 | $5K |
| New York State Common Retirement Fund | 0.00% | No change | 7,786 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.9% | 6,934 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2673.5% | 5,547 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.8% | 5,349 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -97.7% | 5,969 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 4,340 | $3K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 4,108 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -10.1% | 3,134 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 3,000 | $2K |
| Future Financial Wealth Managment LLC | 0.00% | New | 2,000 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 2,000 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.8% | 1,914 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -39.6% | 1,355 | $827 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,092 | $666 |
| TCTC Holdings, LLC | 0.00% | No change | 1,050 | $641 |
| US Bancorp \de | 0.00% | Reduce -76.0% | 969 | $591 |
| NFSG Corp | 0.00% | No change | 956 | $583 |
| Deutsche Bank AG | 0.00% | No change | 927 | $565 |
| Northwest Investment Counselors, LLC | 0.00% | New | 861 | $525 |
| Principal Securities, Inc. | 0.00% | No change | 732 | $447 |
| Private Trust Co. NA | 0.00% | No change | 545 | $333 |
| Fairscale Capital, LLC | 0.00% | No change | 500 | $305 |
| Optimum Investment Advisors | 0.00% | No change | 375 | $229 |
| NewEdge Advisors, LLC | 0.00% | No change | 316 | $193 |
| Tortoise Investment Management, LLC | 0.00% | No change | 278 | $170 |
| GoalVest Advisory LLC | 0.00% | New | 200 | $122 |
| Investors Research Corp | 0.00% | No change | 185 | $113 |
| Concord Wealth Partners | 0.00% | New | 179 | $109 |
| Huntington National Bank | 0.00% | No change | 166 | $102 |
| Allworth Financial LP | 0.00% | No change | 164 | $101 |
| Versant Capital Management, Inc | 0.00% | No change | 151 | $92 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 125 | $76 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 116 | $70 |
| SRH Advisors, LLC | 0.00% | No change | 115 | $70 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 100 | $61 |
| Mather Group, Llc. | 0.00% | Reduce -28.8% | 94 | $57 |
| Center for Financial Planning, Inc. | 0.00% | No change | 80 | $49 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 62 | $38 |
| M&R Capital Management Inc. | 0.00% | Reduce -71.6% | 50 | $31 |
| First Financial Corp. | 0.00% | No change | 47 | $29 |
| Key Financial Inc | 0.00% | No change | 38 | $23 |
| Kessler Investment Group, LLC | 0.00% | No change | 36 | $22 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 36 | $22 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $21 |
| LGT Financial Advisors LLC | 0.00% | Reduce -97.1% | 25 | $15 |
| Sunbelt Securities, Inc. | 0.00% | No change | 16 | $10 |
| IAG Wealth Partners, LLC | 0.00% | No change | 15 | $9 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 14 | $8 |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $2 |
| Assetmark, Inc. | 0.00% | No change | 4 | $2 |
| Bessemer Group Inc. | 0.00% | No change | 200 | $0 |
| Cwm, LLC | 0.00% | No change | 594 | $0 |
| Avion Wealth | 0.00% | New | 500 | $0 |
| Hemington Wealth Management | 0.00% | New | 106 | $0 |
| Covestor Ltd | 0.00% | Reduce -60.0% | 6 | $0 |
"% of holder's portfolio" is QVCG's weight in each manager's 13F, not the share of QVC Group Inc. the manager owns.