Aristeia Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-46,191	Closed	-$623K	–	717
2025 Q3	$623K	Buy	+46,191	New	+$301K	0.01%	220
2024 Q4	–	Sell	-9,374	Closed	-$286K	–	458
2024 Q3	$286K	Buy	+9,374	New	+$297K	0.01%	226
2024 Q2	–	Sell	-4,561	Closed	-$281K	–	400
2024 Q1	$281K	Buy	4,561 +3,154	+224%	+$165K	0.01%	150
2023 Q4	$61.6K	Buy	+1,407	New	+$48.2K	﹤0.01%	110
2023 Q2	–	Sell	-30,000	Closed	-$1.48M	–	294
2023 Q1	$1.48M	Buy	+30,000	New	+$2.69M	0.03%	195

Other funds holding QVCGA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Aristeia Capital's QVCGA Position: Q4 2025 in Review

Aristeia Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2025, closing a stake of 46,191 shares — an estimated $623K sold.

Aristeia Capital first reported a position in QVCGA in Q1 2023 and held it in 5 quarters. The position peaked at $1.48M in Q1 2023. 61 funds tracked by Wall St. Rank hold QVCGA as of Q4 2025.

Aristeia Capital reported no remaining QVC Group Inc Series A position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 46,191 QVC Group Inc Series A shares in Q4 2025, an estimated $623K.
Aristeia Capital first reported a position in QVC Group Inc Series A in Q1 2023 and held it in 5 quarters.
Aristeia Capital's QVC Group Inc Series A position peaked at $1.48M in Q1 2023.
61 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.