CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248
| Closed | -$2.49K | – | 1248 |
|
|
2025
Q1 | $2.49K | Hold |
248
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q4 | $4.08K | Hold |
248
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q3 | $7.55K | Buy |
248
+29
| +13% | +$920 | ﹤0.01% | 1211 |
|
|
2024
Q2 | $6.88K | Buy |
+219
| New | +$9.11K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-237
| Closed | -$19.3K | – | 1141 |
|
|
2022
Q4 | $19.3K | Sell |
237
-110
| -32% | -$11.2K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $35K | Hold |
347
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q2 | $50K | Sell |
347
-26
| -7% | -$5.05K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $89K | Hold |
373
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $142K | Buy |
373
+43
| +13% | +$19.4K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $168K | Buy |
330
+22
| +7% | +$12.4K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $202K | Hold |
308
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $181K | Sell |
308
-17
| -5% | -$10.5K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $178K | Hold |
325
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $117K | Sell |
325
-1
| -0.3% | -$473 | ﹤0.01% | 1060 |
|
|
2020
Q2 | $150K | Hold |
326
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q1 | $97K | Sell |
326
-146
| -31% | -$52.2K | ﹤0.01% | 945 |
|
|
2019
Q4 | $193K | Sell |
472
-22
| -4% | -$9.91K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $248K | Sell |
494
-13
| -3% | -$7.63K | ﹤0.01% | 921 |
|
|
2019
Q2 | $305K | Hold |
507
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $393K | Buy |
507
+41
| +9% | +$39.5K | ﹤0.01% | 771 |
|
|
2018
Q4 | $442K | Sell |
466
-381
| -45% | -$400K | ﹤0.01% | 712 |
|
|
2018
Q3 | $913K | Buy |
847
+11
| +1% | +$11.6K | 0.01% | 615 |
|
|
2018
Q2 | $861K | Sell |
836
-64
| -7% | -$70.8K | 0.01% | 618 |
|
|
2018
Q1 | $1.1M | Buy |
900
+115
| +15% | +$151K | 0.01% | 554 |
|
|
2017
Q4 | $930K | Sell |
785
-50
| -6% | -$58K | 0.01% | 597 |
|
|
2017
Q3 | $955K | Sell |
835
-48
| -5% | -$53.9K | 0.01% | 587 |
|
|
2017
Q2 | $1.05M | Buy |
883
+29
| +3% | +$32.1K | 0.01% | 552 |
|
|
2017
Q1 | $830K | Sell |
854
-30
| -3% | -$28.2K | 0.01% | 613 |
|
|
2016
Q4 | $857K | Buy |
884
+30
| +4% | +$29K | 0.01% | 599 |
|
|
2016
Q3 | $830K | Sell |
854
-8
| -0.9% | -$8.82K | 0.01% | 606 |
|
|
2016
Q2 | $1.06M | Buy |
862
+12
| +1% | +$15.1K | 0.01% | 531 |
|
|
2016
Q1 | $1.04M | Buy |
850
+14
| +2% | +$17.1K | 0.01% | 532 |
|
|
2015
Q4 | $1.11M | Buy |
836
+1
| +0.1% | +$1.31K | 0.01% | 505 |
|
|
2015
Q3 | $1.06M | Sell |
835
-8
| -0.9% | -$11K | 0.01% | 508 |
|
|
2015
Q2 | $1.14M | Sell |
843
-11
| -1% | -$15.3K | 0.01% | 526 |
|
|
2015
Q1 | $1.21M | Buy |
854
+71
| +9% | +$98.9K | 0.01% | 508 |
|
|
2014
Q4 | $1.12M | Sell |
783
-181
| -19% | -$238K | 0.01% | 515 |
|
|
2014
Q3 | $1.13M | Sell |
964
-11
| -1% | -$13K | 0.01% | 540 |
|
|
2014
Q2 | $1.18M | Sell |
975
-21
| -2% | -$25K | 0.01% | 537 |
|
|
2014
Q1 | $1.18M | Sell |
996
-113
| -10% | -$132K | 0.01% | 541 |
|
|
2013
Q4 | $1.34M | Buy |
1,109
+23
| +2% | +$25.6K | 0.01% | 494 |
|
|
2013
Q3 | $1.05M | Sell |
1,086
-37
| -3% | -$36K | 0.01% | 516 |
|
|
2013
Q2 | $1.06M | Buy |
+1,123
| New | +$1.01M | 0.01% | 508 |
|
Other funds holding QVCGA
CGH
DWM
PC
SCM
WIM
CM
CIBC Asset Management's QVCGA Position: Q2 2025 in Review
CIBC Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 248 shares — an estimated $2.49K sold.
CIBC Asset Management first reported a position in QVCGA in Q2 2013 and held it in 43 quarters. The position peaked at $1.34M in Q4 2013. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.
- CIBC Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
- CIBC Asset Management sold 248 QVC Group Inc Series A shares in Q2 2025, an estimated $2.49K.
- CIBC Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 43 quarters.
- CIBC Asset Management's QVC Group Inc Series A position peaked at $1.34M in Q4 2013.
- 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.
Based on CIBC Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.