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QVCGAQVCGA
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in QVC GROUP INC

NORTHERN TRUST CORP previously held 0 shares of QVCGA (QVC GROUP INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$46.1M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$1.94
0
2026-Q1
Decreased
16,579
-0.5%
$35,9760.0%$3.22
0
2025-Q4
Increased
16,668
+14.7%
$174,3470.0%$10.69
18
2025-Q3
Increased
14,531
+0.1%
$196,0230.0%$14.02
15
2025-Q2
Decreased
14,512
-98.0%
$39,9080.0%$2.69
0
2025-Q1
Decreased
725,795
-51.5%
$145,9580.0%$10.00
0
2024-Q4
Increased
1.5M
+0.2%
$493,4340.0%$16.50
24
2024-Q3
Decreased
1.5M
-3.8%
$910,6990.0%$30.00
0
2024-Q2
Increased
1.6M
+0.8%
$977,6770.0%$31.50
25
2024-Q1
Increased
1.5M
+24.5%
$1.9M0.0%$61.50
32
2023-Q4
Decreased
1.2M
-4.4%
$1.1M0.0%$44.00
0
2023-Q3
Decreased
1.3M
-36.2%
$784,5540.0%$30.50
0
2023-Q2
Decreased
2M
-53.0%
$2M0.0%$50.50
0
2023-Q1
Decreased
4.3M
-0.7%
$4.3M0.0%$44.00
0
2022-Q4
Decreased
4.3M
-4.4%
$7.1M0.0%$81.50
0
2022-Q3
Increased
4.5M
+2.0%
$9.1M0.0%$106.00
28
2022-Q2
Increased
4.5M
+54.8%
$12.8M0.0%$150.00
39
2022-Q1
Increased
2.9M
+5.7%
$13.7M0.0%$243.50
30
2021-Q4
Increased
2.7M
+2.5%
$20.7M0.0%$386.00
29
2021-Q3
Increased
2.7M
+13.2%
$27.1M0.0%$457.73
32
2021-Q2
Decreased
2.3M
-0.8%
$30.7M0.0%$568.78
0
2021-Q1
Increased
2.4M
+4.0%
$27.8M0.0%$526.81
30
2020-Q4
Increased
2.3M
+1.1%
$24.9M0.0%$484.40
29
2020-Q3
Increased
2.2M
+0.3%
$16.1M0.0%$274.80
28
2020-Q2
Decreased
2.2M
-6.6%
$21.3M0.0%$263.00
0
2020-Q1
Increased
2.4M
+25.1%
$14.7M0.0%$172.50
34
2019-Q4
Decreased
1.9M
-27.6%
$16.2M0.0%$238.04
0
2019-Q3
Decreased
2.6M
-5.3%
$27.3M0.0%$290.53
0
2019-Q2
Decreased
2.8M
-3.0%
$34.7M0.0%$351.52
0
2019-Q1
New
2.9M
-
$46.1M0.0%$453.38
40

Other major holders of QVCGA: DODGE & COX, BNP PARIBAS FINANCIAL MARKETS

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