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

CastleKnight 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	-25,265	Closed	-$341K	–	506
2025 Q3	$341K	Sell	25,265 -60,000	-70%	-$391K	0.01%	414
2025 Q2	$234K	Sell	85,265 -1	-0%	-$6	0.01%	402
2025 Q1	$857K	Hold	85,266	–	–	0.03%	228
2024 Q4	$1.41M	Sell	85,266 -14,000	-14%	-$327K	0.04%	204
2024 Q3	$3.03M	Sell	99,266 -456	-0.5%	-$14.5K	0.12%	106
2024 Q2	$3.14M	Buy	99,722 +66,762	+203%	+$2.78M	0.16%	106
2024 Q1	$2.03M	Buy	+32,960	New	+$1.72M	0.12%	128
2022 Q1	–	Sell	-7,723	Closed	-$2.94M	–	279
2021 Q4	$2.94M	Buy	+7,723	New	+$3.49M	0.61%	30

Other funds holding QVCGA

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

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CastleKnight Management's QVCGA Position: Q4 2025 in Review

CastleKnight Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2025, closing a stake of 25,265 shares — an estimated $341K sold.

CastleKnight Management first reported a position in QVCGA in Q4 2021 and held it in 8 quarters. The position peaked at $3.14M in Q2 2024. 61 funds tracked by Wall St. Rank hold QVCGA as of Q4 2025.

CastleKnight Management reported no remaining QVC Group Inc Series A position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 25,265 QVC Group Inc Series A shares in Q4 2025, an estimated $341K.
CastleKnight Management first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 8 quarters.
CastleKnight Management's QVC Group Inc Series A position peaked at $3.14M in Q2 2024.
61 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.