QVCGA — QVC GROUP INC

Ownership history in Diametric Capital, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q4)
Avg. % of fund
0.08%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,659 +26,172 +149.7% 0.12% $457K $10.46
2025 Q3 REDUCED 17,487 -5 -0.0% 0.09% $236K $13.49
2025 Q2 INITIATED 17,492 — — 0.03% $48K $2.75
% of Fund (quarterly)    QVCGA price (monthly, adj. close)

Other funds also holding QVCGA

As of 2025 Q4 — sorted by position size

Permit Capital, LLC 3Y 7Y 1.26% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.46% 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% CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3Y 7Y 0.0%
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