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Disclosery

QVCAQ QVC GROUP INC

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COM SER A NEW (common)

61 managers (61 13F filers) reported a position in QVCAQ shares at 2025-12-31, 3,709,215 shares in all. 8 filers opened a position and 15 filers sold out during the quarter.

Managers
61
13F filers
61
New
8
Added
13
Reduced
15
Sold out
15
Shares held by filers
3,709,215

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Co995,190$10.4M<0.01%+281,30113F-HRTimelineGroup
Contrarius Group Holdings Ltdin group Contrarius Group Holdings Ltd702,768$7.35M0.36%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC612,843$6.41M<0.01%-2,08613F-HRTimelineGroup
Permit Capital, LLCin group Permit Capital, LLC388,062$4.06M1.26%+26,27213F-HRTimelineGroup
Dakota Wealth Management154,411$1.62M0.03%-10,10213F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.137,984$1.44M<0.01%+3,04613F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.114,193$1.19M0.46%+33,23113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC90,206$944K<0.01%+1,94013F-HRTimelineGroup
UBS Group AGin group UBS Group AG74,398$778K<0.01%+3,66713F-HRTimelineGroup
Man Group plcin group Man Group plc59,212$619K<0.01%-10,85213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC54,831$574K<0.01%+4,50013F-HRTimeline
Diametric Capital, LP43,659$457K0.12%+26,17213F-HRTimeline
Brooklands Fund Management Ltd35,457$381K0.2%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP34,451$360K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP25,318$265K<0.01%-1,68213F-HRTimelineGroup
INVESTMENT MANAGEMENT ASSOCIATES INC /A…21,369$224K0.06%-27,23013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,135$200K<0.01%-68313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,048$199K<0.01%-35,80113F-HRTimelineGroup
Simplify Asset Management Inc.16,696$175K<0.01%+4,69613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,668$174K<0.01%+2,13713F-HRTimelineGroup
GROUP ONE TRADING LLC15,794$165K<0.01%+7,99513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC13,200$138K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/12,629$133K<0.01%new13F-HRTimeline
Empowered Funds, LLC11,084$116K<0.01%+313F-HR/ATimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,081$116K<0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC10,863$114K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd10,354$108K<0.01%-35213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,129$43.2K<0.01%new13F-HRTimelineGroup
Cygnus Capital Advisors, LLC1,800$19K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.753$7.87K<0.01%+413F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd492$5K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/405$4.24K<0.01%-21,37313F-HRTimelineGroup
COMERICA BANK116$1.21K<0.01%013F-HRTimeline
Fortitude Family Office, LLC88$920<0.01%new13F-HRTimeline
Deseret Mutual Benefit Administrators82$858<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79$827<0.01%-113F-HRTimelineGroup
Hilton Head Capital Partners, LLC76$795<0.01%13F-HRTimeline
FMR LLCin group FMR LLC39$408<0.01%-1113F-HRTimelineGroup
SIGNATUREFD, LLC28$293<0.01%013F-HRTimeline
MAI Capital Management27$283<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS27$282<0.01%-513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26$272<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC21$220<0.01%013F-HRTimelineGroup
Costello Asset Management, INC20$209<0.01%013F-HRTimeline
NFSG Corp18$188<0.01%013F-HRTimeline
Global Retirement Partners, LLC9$94<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8$84<0.01%-2513F-HRTimelineGroup
Investors Portfolio Services LLC8$84<0.01%13F-HRTimeline
McMillan Office, Inc.8$84<0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6$63<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC5$52<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5$52<0.01%013F-HRTimeline
Versant Capital Management, Inc3$31<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2$18<0.01%013F-HRTimeline
Allworth Financial LP1$11<0.01%-313F-HRTimeline
DANSKE BANK A/S1$10<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1$10<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16$00%-26,70013F-HRTimelineGroupValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC11$00%013F-HRTimelineGroupValue 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.