Barclays’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,789
| Closed | -$62.5K | – | 5642 |
|
|
2024
Q4 | $62.5K | Buy |
+3,789
| New | +$88.6K | ﹤0.01% | 4709 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$110 | – | 5532 |
|
|
2024
Q2 | $110 | Sell |
3
-4,797
| -100% | -$199K | ﹤0.01% | 4753 |
|
|
2024
Q1 | $295K | Buy |
+4,800
| New | +$251K | ﹤0.01% | 3906 |
|
|
2023
Q4 | – | Sell |
-2,113
| Closed | -$64.1K | – | 5372 |
|
|
2023
Q3 | $64.1K | Buy |
2,113
+832
| +65% | +$35.1K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $63.4K | Sell |
1,281
-15,213
| -92% | -$685K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $815K | Buy |
16,494
+9,949
| +152% | +$893K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $533K | Buy |
6,545
+1,215
| +23% | +$124K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $536K | Buy |
5,330
+743
| +16% | +$108K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $658K | Sell |
4,587
-18,956
| -81% | -$3.68M | ﹤0.01% | 2660 |
|
|
2022
Q1 | $5.6M | Buy |
23,543
+13,644
| +138% | +$4.35M | ﹤0.01% | 1186 |
|
|
2021
Q4 | $3.76M | Buy |
9,899
+5,931
| +149% | +$2.68M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $2.02M | Buy |
3,968
+1,619
| +69% | +$911K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $1.54M | Sell |
2,349
-564
| -19% | -$362K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1.71M | Buy |
2,913
+1,855
| +175% | +$1.14M | ﹤0.01% | 2414 |
|
|
2020
Q4 | $581K | Sell |
1,058
-51
| -5% | -$23K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $399K | Sell |
1,109
-1,841
| -62% | -$871K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $1.36M | Sell |
2,950
-12,435
| -81% | -$4.85M | ﹤0.01% | 2476 |
|
|
2020
Q1 | $4.56M | Sell |
15,385
-11,797
| -43% | -$4.21M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $11.1M | Buy |
27,182
+13,243
| +95% | +$5.97M | 0.01% | 1314 |
|
|
2019
Q3 | $6.98M | Buy |
13,939
+3,644
| +35% | +$2.14M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $6.19M | Sell |
10,295
-10,328
| -50% | -$7.36M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $16M | Buy |
20,623
+15,456
| +299% | +$14.9M | 0.01% | 967 |
|
|
2018
Q4 | $4.9M | Buy |
5,167
+2,359
| +84% | +$2.48M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $3.03M | Sell |
2,808
-214
| -7% | -$225K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $3.11M | Sell |
3,022
-6,208
| -67% | -$6.87M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $11.3M | Buy |
9,230
+2,487
| +37% | +$3.27M | 0.01% | 1125 |
|
|
2017
Q4 | $7.99M | Buy |
6,743
+5,423
| +411% | +$6.29M | 0.01% | 1315 |
|
|
2017
Q3 | $1.51M | Sell |
1,320
-1,377
| -51% | -$1.55M | ﹤0.01% | 2612 |
|
|
2017
Q2 | $3.21M | Sell |
2,697
-889
| -25% | -$984K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $3.49M | Sell |
3,586
-3,952
| -52% | -$3.71M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $7.31M | Buy |
7,538
+1,450
| +24% | +$1.4M | 0.01% | 1129 |
|
|
2016
Q3 | $5.91M | Buy |
6,088
+1,755
| +41% | +$1.93M | 0.01% | 1171 |
|
|
2016
Q2 | $5.34M | Buy |
4,333
+152
| +4% | +$191K | 0.01% | 1260 |
|
|
2016
Q1 | $5.07M | Sell |
4,181
-764
| -15% | -$931K | 0.01% | 1161 |
|
|
2015
Q4 | $6.48M | Buy |
4,945
+1,186
| +32% | +$1.55M | 0.01% | 1135 |
|
|
2015
Q3 | $4.75M | Sell |
3,759
-542
| -13% | -$742K | 0.01% | 1406 |
|
|
2015
Q2 | $5.64M | Sell |
4,301
-1,502
| -26% | -$2.09M | 0.01% | 1397 |
|
|
2015
Q1 | $8.17M | Sell |
5,803
-1,042
| -15% | -$1.45M | 0.01% | 1207 |
|
|
2014
Q4 | $9.64M | Buy |
6,845
+603
| +10% | +$792K | 0.01% | 1211 |
|
|
2014
Q3 | $7.18M | Sell |
6,242
-832
| -12% | -$984K | 0.01% | 1446 |
|
|
2014
Q2 | $8.43M | Sell |
7,074
-4,880
| -41% | -$5.82M | 0.01% | 1287 |
|
|
2014
Q1 | $13.7M | Buy |
11,954
+759
| +7% | +$887K | 0.02% | 926 |
|
|
2013
Q4 | $13.3M | Sell |
11,195
-12,702
| -53% | -$14.1M | 0.01% | 1043 |
|
|
2013
Q3 | $22.6M | Sell |
23,897
-3,444
| -13% | -$3.35M | 0.03% | 604 |
|
|
2013
Q2 | $25.8M | Buy |
+27,341
| New | +$24.7M | 0.03% | 512 |
|
Other funds holding QVCGA
CGH
FP
SCM
PC
Barclays's QVCGA Position: Q1 2025 in Review
Barclays sold out of QVC Group Inc Series A (QVCGA) in Q1 2025, closing a stake of 3,789 shares — an estimated $62.5K sold.
Barclays first reported a position in QVCGA in Q2 2013 and held it in 45 quarters. The position peaked at $25.8M in Q2 2013. 144 funds tracked by Wall St. Rank hold QVCGA as of Q1 2025.
- Barclays reported no remaining QVC Group Inc Series A position as of Q1 2025 after selling out during the quarter.
- Barclays sold 3,789 QVC Group Inc Series A shares in Q1 2025, an estimated $62.5K.
- Barclays first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 45 quarters.
- Barclays's QVC Group Inc Series A position peaked at $25.8M in Q2 2013.
- 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.