Bogart Wealth LLC’s QVC Group Inc Series A QVCGA Stock Holding History

Bogart Wealth LLC’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 Q1	–	Sell	-6	Closed	-$91	–	1527
2024 Q4	$91	Buy	+6	New	+$140	﹤0.01%	1325

Other funds holding QVCGA

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bogart Wealth LLC's QVCGA Position: Q1 2025 in Review

Bogart Wealth LLC sold out of QVC Group Inc Series A (QVCGA) in Q1 2025, closing a stake of 6 shares — an estimated $91 sold.

Bogart Wealth LLC first reported a position in QVCGA in Q4 2024 and held it in 1 quarter. The position peaked at $91 in Q4 2024. 144 funds tracked by Wall St. Rank hold QVCGA as of Q1 2025.

Bogart Wealth LLC reported no remaining QVC Group Inc Series A position as of Q1 2025 after selling out during the quarter.
Bogart Wealth LLC sold 6 QVC Group Inc Series A shares in Q1 2025, an estimated $91.
Bogart Wealth LLC first reported a position in QVC Group Inc Series A in Q4 2024 and held it in 1 quarter.
Bogart Wealth LLC's QVC Group Inc Series A position peaked at $91 in Q4 2024.
144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.