CAM
QVCGA

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

Cidel Asset 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
Q1 		– Sell
-2,361
Closed -$39K – 363
2024
Q4 		$39K Hold
2,361
– – ﹤0.01% 339
2024
Q3 		$72K Hold
2,361
– – 0.01% 344
2024
Q2 		$74.4K Hold
2,361
– – 0.01% 315
2024
Q1 		$145K Hold
2,361
– – 0.01% 321
2023
Q4 		$103K Buy
+2,361
New +$80.9K ﹤0.01% 310

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cidel Asset Management's QVCGA Position: Q1 2025 in Review

Cidel Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2025, closing a stake of 2,361 shares — an estimated $39K sold.

Cidel Asset Management first reported a position in QVCGA in Q4 2023 and held it in 5 quarters. The position peaked at $145K in Q1 2024. 144 funds tracked by Wall St. Rank hold QVCGA as of Q1 2025.

  • Cidel Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2025 after selling out during the quarter.
  • Cidel Asset Management sold 2,361 QVC Group Inc Series A shares in Q1 2025, an estimated $39K.
  • Cidel Asset Management first reported a position in QVC Group Inc Series A in Q4 2023 and held it in 5 quarters.
  • Cidel Asset Management's QVC Group Inc Series A position peaked at $145K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2025.

Based on Cidel Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.