Brooklands Fund Management’s QVC Group Inc Series A QVCGA Stock Holding History

Brooklands Fund Management’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 Q4	–	Sell	-26,113	Closed	-$352K	–	152
2025 Q3	$352K	Sell	26,113 -11,217	-30%	-$73.1K	0.44%	31
2025 Q2	$103K	Sell	37,330 -7,928	-18%	-$45.6K	0.09%	53
2025 Q1	$455K	Buy	45,258 +1,358	+3%	+$21.6K	0.28%	42
2024 Q4	$724K	Buy	+43,900	New	+$1.03M	0.83%	27

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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

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 New York $777B AUM 61.18% 1-Year Est. Return

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

Brooklands Fund Management's QVCGA Position: Q1 2026 in Review

Brooklands Fund Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2026, closing a stake of 35,457 shares — an estimated $381K sold.

Brooklands Fund Management first reported a position in QVCGA in Q4 2025 and held it in 1 quarter. The position peaked at $381K in Q4 2025. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

Brooklands Fund Management reported no remaining QVC Group Inc Series A position as of Q1 2026 after selling out during the quarter.
Brooklands Fund Management sold 35,457 QVC Group Inc Series A shares in Q1 2026, an estimated $381K.
Brooklands Fund Management first reported a position in QVC Group Inc Series A in Q4 2025 and held it in 1 quarter.
Brooklands Fund Management's QVC Group Inc Series A position peaked at $381K in Q4 2025.
68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.