Acadian Asset Management
QVCGA

Acadian Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Acadian Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,469
Closed -$115K – 1876
2025
Q1 		$115K Sell
11,469
-58,225
-84% -$926K ﹤0.01% 1334
2024
Q4 		$1.15M Sell
69,694
-11,064
-14% -$259K ﹤0.01% 901
2024
Q3 		$2.46M Sell
80,758
-35,555
-31% -$1.13M 0.01% 684
2024
Q2 		$3.66M Sell
116,313
-2,690
-2% -$112K 0.01% 586
2024
Q1 		$7.32M Buy
119,003
+26,559
+29% +$1.39M 0.03% 373
2023
Q4 		$4.04M Buy
92,444
+31,744
+52% +$1.09M 0.02% 510
2023
Q3 		$1.84M Buy
60,700
+51,747
+578% +$2.18M 0.01% 707
2023
Q2 		$441K Buy
+8,953
New +$403K ﹤0.01% 1085
2022
Q4 		– Sell
-385
Closed -$38K – 1940
2022
Q3 		$38K Hold
385
– – ﹤0.01% 1531
2022
Q2 		$55K Sell
385
-608
-61% -$118K ﹤0.01% 1483
2022
Q1 		$236K Buy
993
+94
+10% +$30K ﹤0.01% 1171
2021
Q4 		$341K Sell
899
-7,881
-90% -$3.56M ﹤0.01% 1109
2021
Q3 		$4.47M Sell
8,780
-11,758
-57% -$6.61M 0.02% 477
2021
Q2 		$13.4M Sell
20,538
-36,213
-64% -$23.2M 0.05% 274
2021
Q1 		$33.4M Buy
56,751
+485
+0.9% +$299K 0.13% 153
2020
Q4 		$30.9M Buy
56,266
+12,752
+29% +$5.74M 0.12% 147
2020
Q3 		$15.6M Buy
43,514
+24,606
+130% +$11.6M 0.07% 240
2020
Q2 		$8.72M Sell
18,908
-2,184
-10% -$853K 0.04% 353
2020
Q1 		$6.25M Buy
21,092
+566
+3% +$202K 0.04% 352
2019
Q4 		$8.4M Buy
20,526
+8
+0% +$3.6K 0.04% 343
2019
Q3 		$10.3M Buy
20,518
+9,735
+90% +$5.72M 0.04% 332
2019
Q2 		$6.49M Buy
10,783
+10,545
+4,431% +$7.51M 0.03% 354
2019
Q1 		$185K Buy
238
+56
+31% +$54K ﹤0.01% 1372
2018
Q4 		$173K Buy
+182
New +$191K ﹤0.01% 1148
2018
Q2 		– Sell
-2
Closed -$3K – 1870
2018
Q1 		$3K Buy
+2
New +$2.63K ﹤0.01% 1642
2017
Q3 		– Sell
-18,136
Closed -$21.6M – 1556
2017
Q2 		$21.6M Buy
+18,136
New +$20.1M 0.1% 187
2015
Q4 		– Sell
-81
Closed -$103K – 1527
2015
Q3 		$103K Sell
81
-7,062
-99% -$9.67M ﹤0.01% 983
2015
Q2 		$9.62M Buy
+7,143
New +$9.94M 0.05% 297
2014
Q4 		– Sell
-7,828
Closed -$9.17M – 1340
2014
Q3 		$9.17M Sell
7,828
-21,080
-73% -$24.9M 0.04% 277
2014
Q2 		$34.9M Sell
28,908
-12,160
-30% -$14.5M 0.17% 150
2014
Q1 		$48.7M Sell
41,068
-931
-2% -$1.09M 0.26% 97
2013
Q4 		$50.6M Buy
41,999
+35,773
+575% +$39.8M 0.28% 86
2013
Q3 		$6M Buy
6,226
+5,463
+716% +$5.31M 0.04% 294
2013
Q2 		$721K Buy
+763
New +$689K 0.01% 524

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Acadian Asset Management's QVCGA Position: Q2 2025 in Review

Acadian Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 11,469 shares — an estimated $115K sold.

Acadian Asset Management first reported a position in QVCGA in Q2 2013 and held it in 34 quarters. The position peaked at $50.6M in Q4 2013. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Acadian Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • Acadian Asset Management sold 11,469 QVC Group Inc Series A shares in Q2 2025, an estimated $115K.
  • Acadian Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 34 quarters.
  • Acadian Asset Management's QVC Group Inc Series A position peaked at $50.6M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.