Vault-13

QVC GROUP INC QVCGA

COM SER A NEW · Common Stock · CUSIP 74915M605

9 institutional holders -59 vs Q1 2026
216,763216.8k shares reported held*
$19.3kreported value*
3 new 1 added 0 reduced 61 sold out net sold ≈ $355.4k (-3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.09. Options: 1 managers hold calls ($2.7k notional), 1 hold puts ($561).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 0Q4 23: 0Q1 24: 0Q2 24: 0Q3 24: 0Q4 24: 0Q1 25: 1Q2 25: 70Q3 25: 66Q4 25: 61Q1 26: 68Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20230
Q4 20230
Q1 20240
Q2 20240
Q3 20240
Q4 20240
Q1 20251
Q2 202570
Q3 202566
Q4 202561
Q1 202668
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ2 25: 69 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 25 cut or sold outQ4 25: 21 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 27 cut or sold outQ2 26: 4 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 202300
Q3 202301
Q2 2025691
Q3 20252525
Q4 20252130
Q1 20262727
Q2 2026461

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $2.8mQ3 25 puts: $2.5mQ3 25P/C 0.88Q4 25 calls: $1.0mQ4 25 puts: $807.5kQ4 25P/C 0.77Q1 26 calls: $184.9kQ1 26 puts: $380.0kQ1 26P/C 2.06Q2 26 calls: $2.7kQ2 26 puts: $561Q2 26P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2025$2.8m$2.5m0.88
Q4 2025$1.0m$807.5k0.77
Q1 2026$184.9k$380.0k2.06
Q2 2026$2.7k$5610.21

Biggest buyers

Forum Finance Group S.A. Added +33,040+33.0k
Farther Finance Advisors, LLC New +1,805+1.8k
SIMPLEX TRADING, LLC New +1,000+1.0k
TD Waterhouse Canada Inc. New +1+1

Biggest sellers

Contrarius Group Holdings Ltd Sold out -702,768-702.8k
Permit Capital, LLC Sold out -398,062-398.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -383,482-383.5k
VANGUARD CAPITAL MANAGEMENT LLC Sold out -319,041-319.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -246,621-246.6k
WITTENBERG INVESTMENT MANAGEMENT, INC. Sold out -158,403-158.4k
Dakota Wealth Management Sold out -155,761-155.8k
JANE STREET GROUP, LLC Sold out -113,351-113.4k
BlackRock, Inc. Sold out -110,850-110.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -63,131-63.1k

Biggest calls

SIMPLEX TRADING, LLC Added $2.7k24.3k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $5615.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Contrarius Investment Management Ltd 13G · institution no change · filed 2026-08-11 8.9% no change 702.8k 2026-08-11

Fell to 5% or below in the last year: DORFMAN JONATHAN H (0.0%, 2026-05-18), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (4.7%, 2026-05-14), Permit Capital, LLC (0.0%, 2026-04-30), Asymmetry Point LP (0.0%, 2026-04-29)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Forum Finance Group S.A. 0.01% of their portfolio GENEVA, V8 213,440213.4k $19.0k $19.0k 0.01% Added +33.0k +33,040
2 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8051.8k $199 $199 0.00% New
3 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $110 $110 0.00% New
4 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 492492 $0 $0 0.00% Unchanged
5 Community Financial Services Group, LLC 0.00% of their portfolio NEWPORT, VT 1111 $1 $1 0.00% Unchanged
6 McMillan Office, Inc. 0.00% of their portfolio ST. CLAIR SHORES, MI 66 $1 $1 0.00% Unchanged
7 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 55 $1 $1 0.00% Unchanged
8 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 33 $0 $0 0.00% Unchanged
9 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11 $0 $0 0.00% New