BNP Paribas Financial Markets
QVCGA

BNP Paribas Financial Markets’s QVC Group Inc Series A QVCGA Stock Holding History

BNP Paribas Financial Markets’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
2026
Q1 		$61 Buy
28
+1
+4% +$6 ﹤0.01% 5714
2025
Q4 		$282 Sell
27
-5
-16% -$54 ﹤0.01% 5533
2025
Q3 		$432 Hold
32
– – ﹤0.01% 5324
2025
Q2 		$88 Buy
32
+4
+14% +$23 ﹤0.01% 5329
2025
Q1 		$281 Hold
28
– – ﹤0.01% 5189
2024
Q4 		$466 Sell
28
-10
-26% -$234 ﹤0.01% 5179
2024
Q3 		$1.17K Sell
38
-20
-34% -$635 ﹤0.01% 3932
2024
Q2 		$1.82K Sell
58
-4,033
-99% -$168K ﹤0.01% 3818
2024
Q1 		$252K Buy
4,091
+3,989
+3,911% +$209K ﹤0.01% 3180
2023
Q4 		$4.49K Sell
102
-132
-56% -$4.53K ﹤0.01% 3758
2023
Q3 		$7.08K Buy
234
+12
+5% +$506 ﹤0.01% 3647
2023
Q2 		$11K Sell
222
-12,084
-98% -$544K ﹤0.01% 3624
2023
Q1 		$608K Sell
12,306
-654
-5% -$58.7K ﹤0.01% 2615
2022
Q4 		$1.06M Buy
12,960
+6,375
+97% +$650K ﹤0.01% 2131
2022
Q3 		$662K Buy
6,585
+2,529
+62% +$367K ﹤0.01% 2784
2022
Q2 		$582K Buy
4,056
+1,992
+97% +$387K ﹤0.01% 2578
2022
Q1 		$491K Buy
2,064
+1,129
+121% +$360K ﹤0.01% 2752
2021
Q4 		$355K Sell
935
-830
-47% -$375K ﹤0.01% 3179
2021
Q3 		$899K Sell
1,765
-2,639
-60% -$1.48M ﹤0.01% 2440
2021
Q2 		$2.88M Buy
4,404
+850
+24% +$546K ﹤0.01% 1573
2021
Q1 		$2.09M Buy
3,554
+809
+29% +$498K ﹤0.01% 1645
2020
Q4 		$1.51M Buy
2,745
+2,111
+333% +$950K ﹤0.01% 1770
2020
Q3 		$228K Sell
634
-499
-44% -$236K ﹤0.01% 2701
2020
Q2 		$523K Buy
1,133
+787
+227% +$307K ﹤0.01% 2081
2020
Q1 		$103K Sell
346
-3,263
-90% -$1.17M ﹤0.01% 3191
2019
Q4 		$1.48M Sell
3,609
-1,039
-22% -$468K ﹤0.01% 1836
2019
Q3 		$2.33M Sell
4,648
-1,228
-21% -$721K ﹤0.01% 1426
2019
Q2 		$3.53M Sell
5,876
-3,256
-36% -$2.32M 0.01% 1191
2019
Q1 		$7.08M Buy
9,132
+5,493
+151% +$5.3M 0.02% 842
2018
Q4 		$3.45M Sell
3,639
-2,481
-41% -$2.61M 0.01% 1076
2018
Q3 		$6.6M Buy
+6,120
New +$6.43M 0.01% 1010
2018
Q1 		– Sell
-2,709
Closed -$3.21M – 4374
2017
Q4 		$3.21M Sell
2,709
-130
-5% -$151K 0.01% 1223
2017
Q3 		$3.25M Buy
2,839
+150
+6% +$168K 0.01% 942
2017
Q2 		$3.2M Sell
2,689
-1,354
-33% -$1.5M 0.01% 966
2017
Q1 		$3.93M Buy
4,043
+813
+25% +$764K 0.01% 836
2016
Q4 		$3.13M Sell
3,230
-1,528
-32% -$1.48M 0.01% 751
2016
Q3 		$4.62M Buy
4,758
+4,032
+555% +$4.44M 0.02% 468
2016
Q2 		$894K Sell
726
-2,570
-78% -$3.23M ﹤0.01% 1231
2016
Q1 		$4.04M Sell
3,296
-417
-11% -$508K 0.02% 638
2015
Q4 		$4.92M Sell
3,713
-2,465
-40% -$3.23M 0.01% 623
2015
Q3 		$7.87M Sell
6,178
-576
-9% -$789K 0.02% 518
2015
Q2 		$9.1M Sell
6,754
-2,740
-29% -$3.81M 0.03% 397
2015
Q1 		$13.5M Buy
9,494
+1,974
+26% +$2.75M 0.04% 315
2014
Q4 		$10.7M Sell
7,520
-862
-10% -$1.13M 0.04% 414
2014
Q3 		$9.82M Buy
8,382
+3,219
+62% +$3.81M 0.01% 519
2014
Q2 		$6.22M Sell
5,163
-5,383
-51% -$6.42M 0.01% 592
2014
Q1 		$12.6M Sell
10,546
-5,336
-34% -$6.23M 0.01% 404
2013
Q4 		$19.1M Sell
15,882
-143
-0.9% -$159K 0.01% 301
2013
Q3 		$15.4M Buy
16,025
+6,670
+71% +$6.48M 0.01% 385
2013
Q2 		$8.84M Buy
+9,355
New +$8.45M 0.01% 367

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets's QVCGA Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its QVC Group Inc Series A (QVCGA) stake by 3.7% in Q1 2026, buying an estimated $6 and bringing the position to 28 shares worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #5714.

BNP Paribas Financial Markets first reported a position in QVCGA in Q2 2013 and has held it in 50 quarters since. The position peaked at $19.1M in Q4 2013. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • BNP Paribas Financial Markets held 28 shares of QVC Group Inc Series A worth $61 as of Q1 2026.
  • BNP Paribas Financial Markets bought 1 QVC Group Inc Series A share in Q1 2026, an estimated $6.
  • QVC Group Inc Series A made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5714 holding.
  • BNP Paribas Financial Markets first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 50 quarters since.
  • BNP Paribas Financial Markets's QVC Group Inc Series A position peaked at $19.1M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.