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Disclosery

QVCAQ QVC GROUP INC

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COM SER A NEW (common)

66 managers (66 13F filers) reported a position in QVCAQ shares at 2025-09-30, 3,500,173 shares in all. 8 filers opened a position and 13 filers sold out during the quarter.

Managers
66
13F filers
66
New
8
Added
17
Reduced
12
Sold out
13
Shares held by filers
3,500,173

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co713,889$9.63M<0.01%+238,26813F-HRTimelineGroup
Contrarius Group Holdings Ltdin group Contrarius Group Holdings Ltd702,768$9.48M0.43%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC614,929$8.3M<0.01%+42,91313F-HRTimelineGroup
Permit Capital, LLCin group Permit Capital, LLC361,790$4.88M1.53%+211,79013F-HRTimelineGroup
Dakota Wealth Management164,513$2.22M0.04%-5,83513F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.134,938$1.82M<0.01%+22,04313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC88,266$1.19M<0.01%+15,84513F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.80,962$1.09M0.43%-5,19113F-HRTimeline
UBS Group AGin group UBS Group AG70,731$954K<0.01%+16,30713F-HRTimelineGroup
Man Group plcin group Man Group plc70,064$945K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,849$740K<0.01%+31,65713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC50,331$679K<0.01%+5,80013F-HRTimeline
INVESTMENT MANAGEMENT ASSOCIATES INC /A…48,599$656K0.2%-64213F-HRTimeline
ARISTEIA CAPITAL, L.L.C.46,191$623K0.02%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP34,451$465K<0.01%+6,21813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding27,000$364K-115,699Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,716$360K<0.01%+26,70213F-HRTimelineGroup
CastleKnight Management LP25,265$341K0.02%-60,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,778$294K<0.01%+21,33013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,818$267K<0.01%+1,45713F-HR/ATimelineGroup
Diametric Capital, LP17,487$236K0.09%-513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,531$196K<0.01%+1913F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…12,400$167K<0.01%new13F-HRTimelineGroup
Voleon Capital Management LP12,377$167K<0.01%new13F-HRTimeline
Simplify Asset Management Inc.12,000$162K<0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC11,782$159K0.02%-1,23013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,081$149K<0.01%013F-HRTimeline
Empowered Funds, LLC11,081$149K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.11,064$149K<0.01%-5,89913F-HRTimelineGroup
Qube Research & Technologies Ltd10,706$144K<0.01%-2,61113F-HRTimeline
Hall Kathryn A.7,880$106K0.06%013F-HRTimeline
GROUP ONE TRADING LLC7,799$105K<0.01%+7,05813F-HRTimeline
JTC Employer Solutions Trustee Ltd492$7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.749$6.48K<0.01%+69013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC181$2.44K<0.01%013F-HRTimeline
COMERICA BANK116$1.56K<0.01%013F-HRTimeline
Deseret Mutual Benefit Administrators82$1.11K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80$1.08K<0.01%-6413F-HRTimelineGroup
Wealthspire Advisors, LLC51$688<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC50$675<0.01%+3813F-HRTimelineGroup
Future Financial Wealth Managment LLC40$540<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.33$445<0.01%-20013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS32$432<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC28$378<0.01%013F-HRTimeline
MAI Capital Management27$365<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26$358<0.01%+113F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC21$283<0.01%013F-HRTimelineGroup
Costello Asset Management, INC20$270<0.01%013F-HRTimeline
NFSG Corp18$243<0.01%013F-HRTimeline
Guerra Advisors Inc16$216<0.01%new13F-HRTimeline
Global Retirement Partners, LLC9$121<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS7$94<0.01%013F-HRTimeline
Tortoise Investment Management, LLC5$67<0.01%013F-HRTimeline
NewEdge Advisors, LLC5$67<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5$67<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp9$60<0.01%13F-HR/ATimeline
Allworth Financial LP4$54<0.01%013F-HRTimeline
Versant Capital Management, Inc3$40<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2$29<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2$27<0.01%-813F-HRTimelineGroup
DANSKE BANK A/S1$13<0.01%013F-HR/ATimeline
MATHER GROUP, LLC.1$13<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC11$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Avion Wealth10$00%013F-HRTimelineValue filed as zero, left out of ratios.
HAZLETT, BURT & WATSON, INC.1$00%013F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.