QVCGA β€” QVC GROUP INC

Ownership history in CITADEL ADVISORS LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in QVC GROUP INC (QVCGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— QVCGA AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –50.3% annually on this QVCGA position. Average cost basis: $13.49. Maximum drawdown during holding period: –22.5%.

πŸ“ˆ Position Alpha vs SPY
-50.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 50.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$13.49
-22.5% vs current ($10.46)

Best entry: $13.49 (2025 Q3)  Β·  Worst: $13.49 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QVCGA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,100 -200 -0.5% 0.00% $399K $10.46
2025 Q3 ADDED 38,300 +16,240 +73.6% 0.00% $517K $13.49
2025 Q3 INITIATED 22,060 β€” β€” 0.00% $298K $13.49

🏒 Other funds also holding QVCGA

As of 2025 Q4 β€” sorted by position size

Permit Capital, LLC 3Y 7Y 1.26% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.46% Diametric Capital, LP 3Y 7Y 0.12% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 0.06% Hall Kathryn A. 3Y 7Y 0.06% Dakota Wealth Management 3Y 7Y 0.03% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% Simplify Asset Management Inc. 3Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Jump Financial, LLC 3Y 0.0%
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