Bank of New York Mellon’s QVC Group Inc Series A QVCGA Stock Holding History

Bank of New York Mellon’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	-677	Closed	-$6.81K	–	4301
2025 Q1	$6.81K	Hold	677	–	–	﹤0.01%	4107
2024 Q4	$11.2K	Sell	677 -65	-9%	-$1.52K	﹤0.01%	4109
2024 Q3	$22.6K	Buy	742 +1	+0.1%	+$32	﹤0.01%	4070
2024 Q2	$23.3K	Sell	741 -191	-20%	-$7.94K	﹤0.01%	4076
2024 Q1	$57.3K	Sell	932 -6,485	-87%	-$339K	﹤0.01%	4073
2023 Q4	$325K	Sell	7,417 -83	-1%	-$2.85K	﹤0.01%	3764
2023 Q3	$227K	Sell	7,500 -2,191	-23%	-$92.4K	﹤0.01%	3914
2023 Q2	$480K	Sell	9,691 -22,425	-70%	-$1.01M	﹤0.01%	3620
2023 Q1	$1.59M	Buy	32,116 +253	+0.8%	+$22.7K	﹤0.01%	2921
2022 Q4	$2.6M	Sell	31,863 -845	-3%	-$86.2K	﹤0.01%	2707
2022 Q3	$3.29M	Buy	32,708 +222	+0.7%	+$32.2K	﹤0.01%	2532
2022 Q2	$4.66M	Buy	32,486 +2,565	+9%	+$498K	﹤0.01%	2349
2022 Q1	$7.12M	Buy	29,921 +240	+0.8%	+$76.6K	﹤0.01%	2254
2021 Q4	$11.3M	Sell	29,681 -1,585	-5%	-$716K	﹤0.01%	2040
2021 Q3	$15.9M	Sell	31,266 -3,505	-10%	-$1.97M	﹤0.01%	1849
2021 Q2	$22.8M	Buy	34,771 +1,341	+4%	+$861K	﹤0.01%	1660
2021 Q1	$19.7M	Buy	33,430 +506	+2%	+$312K	﹤0.01%	1716
2020 Q4	$18.1M	Buy	32,924 +2,038	+7%	+$917K	﹤0.01%	1697
2020 Q3	$11.1M	Sell	30,886 -1,250	-4%	-$591K	﹤0.01%	1799
2020 Q2	$14.8M	Sell	32,136 -420	-1%	-$164K	﹤0.01%	1624
2020 Q1	$9.65M	Buy	32,556 +3,155	+11%	+$1.13M	﹤0.01%	1716
2019 Q4	$12M	Sell	29,401 -7,874	-21%	-$3.55M	﹤0.01%	1864
2019 Q3	$18.7M	Sell	37,275 -2,645	-7%	-$1.55M	0.01%	1570
2019 Q2	$24M	Buy	39,920 +4,704	+13%	+$3.35M	0.01%	1452
2019 Q1	$27.3M	Sell	35,216 -2,126	-6%	-$2.05M	0.01%	1361
2018 Q4	$35.4M	Sell	37,342 -3,945	-10%	-$4.15M	0.01%	1109
2018 Q3	$44.5M	Sell	41,287 -1,313	-3%	-$1.38M	0.01%	1109
2018 Q2	$43.9M	Sell	42,600 -2,171	-5%	-$2.4M	0.01%	1096
2018 Q1	$54.7M	Buy	44,771 +3,549	+9%	+$4.66M	0.02%	944
2017 Q4	$48.9M	Buy	41,222 +227	+0.6%	+$263K	0.01%	1030
2017 Q3	$46.9M	Buy	40,995 +1,297	+3%	+$1.46M	0.01%	1036
2017 Q2	$47.3M	Sell	39,698 -218	-0.5%	-$241K	0.01%	1000
2017 Q1	$38.8M	Buy	39,916 +195	+0.5%	+$183K	0.01%	1119
2016 Q4	$38.5M	Buy	39,721 +2,446	+7%	+$2.36M	0.01%	1097
2016 Q3	$36.2M	Sell	37,275 -15,355	-29%	-$16.9M	0.01%	1070
2016 Q2	$64.8M	Buy	52,630 +346	+0.7%	+$435K	0.02%	724
2016 Q1	$64.1M	Sell	52,284 -11,490	-18%	-$14M	0.02%	750
2015 Q4	$84.6M	Sell	63,774 -20,293	-24%	-$26.6M	0.03%	605
2015 Q3	$107M	Sell	84,067 -170	-0.2%	-$233K	0.03%	509
2015 Q2	$113M	Sell	84,237 -9,013	-10%	-$12.5M	0.03%	527
2015 Q1	$132M	Buy	93,250 +5,238	+6%	+$7.3M	0.03%	486
2014 Q4	$126M	Buy	88,012 +24,735	+39%	+$32.5M	0.03%	507
2014 Q3	$74.1M	Sell	63,277 -513	-0.8%	-$607K	0.02%	684
2014 Q2	$76.9M	Sell	63,790 -4,915	-7%	-$5.86M	0.02%	691
2014 Q1	$81.5M	Buy	68,705 +2,764	+4%	+$3.23M	0.02%	657
2013 Q4	$79.5M	Sell	65,941 -4,059	-6%	-$4.52M	0.02%	657
2013 Q3	$67.5M	Sell	70,000 -693	-1%	-$674K	0.02%	716
2013 Q2	$66.8M	Buy	+70,693	New	+$63.8M	0.02%	684

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of New York Mellon's QVCGA Position: Q2 2025 in Review

Bank of New York Mellon sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 677 shares — an estimated $6.81K sold.

Bank of New York Mellon first reported a position in QVCGA in Q2 2013 and held it in 48 quarters. The position peaked at $132M in Q1 2015. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

Bank of New York Mellon reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 677 QVC Group Inc Series A shares in Q2 2025, an estimated $6.81K.
Bank of New York Mellon first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 48 quarters.
Bank of New York Mellon's QVC Group Inc Series A position peaked at $132M in Q1 2015.
71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.