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QVCAQ QVC GROUP INC

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COM SER A NEW (common)

69 managers (70 13F filers) reported a position in QVCAQ shares at 2025-06-30, 3,131,236 shares in all. 69 filers opened a position and 1 filer sold out during the quarter.

Managers
69
13F filers
70
New
69
Added
0
Reduced
0
Sold out
1
Shares held by filers
3,131,236

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Contrarius Group Holdings Ltdin group Contrarius Group Holdings Ltd702,768$1.93M0.11%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC572,016$1.57M<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co475,621$1.31M<0.01%new13F-HRTimelineGroup
Dakota Wealth Management170,348$468K0.01%new13F-HRTimeline
Permit Capital, LLCin group Permit Capital, LLC150,000$412K0.13%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding142,699$392KnewTimeline
BlackRock, Inc.in group BlackRock, Inc.112,895$310K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.104,074$286K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.100,714$277K0.01%new13F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.86,153$237K0.1%new13F-HRTimeline
CastleKnight Management LP85,265$234K0.02%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC72,421$199K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG54,424$150K<0.01%new13F-HRTimelineGroup
INVESTMENT MANAGEMENT ASSOCIATES INC /A…49,241$135K0.05%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC44,531$122K<0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP28,233$77.6K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,192$63.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,361$50.5K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP17,492$48.1K0.03%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.16,963$46.6K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,823$46.3K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,512$39.9K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd13,317$36.6K<0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC13,012$35.8K<0.01%new13F-HRTimeline
Simplify Asset Management Inc.12,000$33K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,739$32.3K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,081$30.5K<0.01%new13F-HRTimeline
Hall Kathryn A.7,880$21.7K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC741$2.04K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/448$1.23K<0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd492$1K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC432$1K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.233$641<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC181$498<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN144$396<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC122$336<0.01%new13F-HRTimelineGroup
COMERICA BANK116$319<0.01%new13F-HRTimeline
Deseret Mutual Benefit Administrators82$226<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59$159<0.01%new13F-HR/ATimelineGroup
Fortitude Family Office, LLC51$140<0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC40$110<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS32$88<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC28$77<0.01%new13F-HRTimeline
MAI Capital Management27$75<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25$67<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC21$58<0.01%new13F-HRTimelineGroup
Costello Asset Management, INC20$55<0.01%new13F-HRTimeline
NFSG Corp18$50<0.01%new13F-HRTimeline
Parallel Advisors, LLC14$39<0.01%new13F-HRTimeline
Fairscale Capital, LLC10$39<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC12$33<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10$28<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC9$25<0.01%13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS7$19<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7$19<0.01%new13F-HRTimelineGroup
Tortoise Investment Management, LLC5$14<0.01%new13F-HRTimeline
NewEdge Advisors, LLC5$14<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.5$14<0.01%new13F-HRTimeline
Allworth Financial LP4$11<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK3$9<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc3$8<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.16$5<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2$5<0.01%new13F-HRTimeline
DANSKE BANK A/S1$3<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC11$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Avion Wealth10$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
HAZLETT, BURT & WATSON, INC.1$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.