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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 5657 |
|
|
2020
Q2 | $1K | Sell |
2
-132
| -99% | -$51.5K | ﹤0.01% | 5478 |
|
|
2020
Q1 | $40K | Sell |
134
-235
| -64% | -$83.9K | ﹤0.01% | 5360 |
|
|
2019
Q4 | $151K | Buy |
369
+301
| +443% | +$136K | ﹤0.01% | 5234 |
|
|
2019
Q3 | $34K | Sell |
68
-64
| -48% | -$37.6K | ﹤0.01% | 6075 |
|
|
2019
Q2 | $79K | Buy |
132
+113
| +595% | +$80.5K | ﹤0.01% | 5858 |
|
|
2019
Q1 | $14K | Sell |
19
-309
| -94% | -$298K | ﹤0.01% | 6470 |
|
|
2018
Q4 | $310K | Buy |
328
+77
| +31% | +$80.9K | ﹤0.01% | 4260 |
|
|
2018
Q3 | $271K | Sell |
251
-15
| -6% | -$15.8K | ﹤0.01% | 4759 |
|
|
2018
Q2 | $274K | Sell |
266
-121
| -31% | -$134K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $473K | Sell |
387
-23
| -6% | -$30.2K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $486K | Sell |
410
-299
| -42% | -$347K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $811K | Buy |
709
+412
| +139% | +$462K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $353K | Buy |
+297
| New | +$329K | ﹤0.01% | 3860 |
|
|
2017
Q1 | – | Sell |
-261
| Closed | -$253K | – | 7028 |
|
|
2016
Q4 | $253K | Buy |
261
+95
| +57% | +$91.8K | ﹤0.01% | 4009 |
|
|
2016
Q3 | $161K | Buy |
166
+10
| +6% | +$11K | ﹤0.01% | 4145 |
|
|
2016
Q2 | $192K | Buy |
156
+97
| +164% | +$122K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $72K | Sell |
59
-273
| -82% | -$333K | ﹤0.01% | 4568 |
|
|
2015
Q4 | $435K | Buy |
+332
| New | +$435K | ﹤0.01% | 3315 |
|
|
2015
Q3 | – | Sell |
-41
| Closed | -$54K | – | 7097 |
|
|
2015
Q2 | $54K | Sell |
41
-118
| -74% | -$164K | ﹤0.01% | 5094 |
|
|
2015
Q1 | $223K | Sell |
159
-160
| -50% | -$223K | ﹤0.01% | 4263 |
|
|
2014
Q4 | $450K | Buy |
319
+90
| +39% | +$118K | ﹤0.01% | 3966 |
|
|
2014
Q3 | $263K | Sell |
229
-95
| -29% | -$112K | ﹤0.01% | 4499 |
|
|
2014
Q2 | $386K | Buy |
324
+68
| +27% | +$81.1K | ﹤0.01% | 4215 |
|
|
2014
Q1 | $294K | Sell |
256
-618
| -71% | -$722K | ﹤0.01% | 4422 |
|
|
2013
Q4 | $1.04M | Sell |
874
-884
| -50% | -$983K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $1.66M | Buy |
1,758
+528
| +43% | +$513K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $1.16M | Buy |
+1,230
| New | +$1.11M | ﹤0.01% | 3173 |
|
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.