Citadel Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28
| Closed | -$284 | – | 7366 |
|
|
2025
Q1 | $284 | Sell |
28
-9,234
| -100% | -$93.7K | ﹤0.01% | 5831 |
|
|
2024
Q4 | $153K | Buy |
9,262
+5,651
| +156% | +$93.2K | ﹤0.01% | 4997 |
|
|
2024
Q3 | $110K | Sell |
3,611
-1,348
| -27% | -$41.1K | ﹤0.01% | 4882 |
|
|
2024
Q2 | $156K | Sell |
4,959
-44,965
| -90% | -$1.42M | ﹤0.01% | 4767 |
|
|
2024
Q1 | $3.07M | Sell |
49,924
-86,354
| -63% | -$5.31M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $5.97M | Sell |
136,278
-23,293
| -15% | -$1.02M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $4.84M | Buy |
159,571
+59,861
| +60% | +$1.82M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $4.93M | Buy |
99,710
+86,131
| +634% | +$4.26M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $671K | Sell |
13,579
-20,204
| -60% | -$998K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $2.75M | Sell |
33,783
-69,997
| -67% | -$5.7M | ﹤0.01% | 2296 |
|
|
2022
Q3 | $10.4M | Buy |
103,780
+23,210
| +29% | +$2.33M | ﹤0.01% | 1242 |
|
|
2022
Q2 | $11.6M | Buy |
80,570
+61,390
| +320% | +$8.81M | ﹤0.01% | 1171 |
|
|
2022
Q1 | $4.57M | Sell |
19,180
-3,293
| -15% | -$784K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $8.54M | Sell |
22,473
-103,768
| -82% | -$39.4M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $64.3M | Buy |
126,241
+18,866
| +18% | +$9.61M | 0.01% | 361 |
|
|
2021
Q2 | $70.3M | Buy |
107,375
+56,886
| +113% | +$37.2M | 0.02% | 360 |
|
|
2021
Q1 | $29.7M | Sell |
50,489
-36,971
| -42% | -$21.7M | 0.01% | 716 |
|
|
2020
Q4 | $48M | Sell |
87,460
-3,660
| -4% | -$2.01M | 0.01% | 439 |
|
|
2020
Q3 | $32.7M | Buy |
91,120
+89,724
| +6,427% | +$32.2M | 0.01% | 543 |
|
|
2020
Q2 | $644K | Sell |
1,396
-40,608
| -97% | -$18.7M | ﹤0.01% | 3246 |
|
|
2020
Q1 | $12.4M | Sell |
42,004
-26,305
| -39% | -$7.8M | 0.01% | 875 |
|
|
2019
Q4 | $28M | Buy |
68,309
+46,943
| +220% | +$19.2M | 0.01% | 656 |
|
|
2019
Q3 | $10.7M | Buy |
21,366
+17,188
| +411% | +$8.61M | 0.01% | 1144 |
|
|
2019
Q2 | $2.51M | Sell |
4,178
-4,649
| -53% | -$2.8M | ﹤0.01% | 2237 |
|
|
2019
Q1 | $6.85M | Buy |
8,827
+7,364
| +503% | +$5.71M | ﹤0.01% | 1367 |
|
|
2018
Q4 | $1.39M | Sell |
1,463
-810
| -36% | -$768K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $2.45M | Sell |
2,273
-6,998
| -75% | -$7.55M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $9.55M | Sell |
9,271
-13,046
| -58% | -$13.4M | ﹤0.01% | 1038 |
|
|
2018
Q1 | $27.3M | Sell |
22,317
-5,543
| -20% | -$6.77M | 0.01% | 510 |
|
|
2017
Q4 | $33M | Buy |
27,860
+27,419
| +6,217% | +$32.5M | 0.02% | 498 |
|
|
2017
Q3 | $504K | Buy |
+441
| New | +$504K | ﹤0.01% | 2691 |
|
|
2017
Q2 | – | Sell |
-34,065
| Closed | -$33.1M | – | 4276 |
|
|
2017
Q1 | $33.1M | Buy |
34,065
+32,168
| +1,696% | +$31.3M | 0.03% | 405 |
|
|
2016
Q4 | $1.84M | Sell |
1,897
-8,622
| -82% | -$8.36M | ﹤0.01% | 1572 |
|
|
2016
Q3 | $10.2M | Sell |
10,519
-11,037
| -51% | -$10.7M | 0.01% | 758 |
|
|
2016
Q2 | $26.5M | Buy |
21,556
+16,669
| +341% | +$20.5M | 0.03% | 379 |
|
|
2016
Q1 | $5.99M | Sell |
4,887
-40,014
| -89% | -$49M | 0.01% | 922 |
|
|
2015
Q4 | $59.5M | Buy |
44,901
+23,295
| +108% | +$30.9M | 0.07% | 254 |
|
|
2015
Q3 | $27.5M | Buy |
21,606
+13,744
| +175% | +$17.5M | 0.03% | 514 |
|
|
2015
Q2 | $10.6M | Sell |
7,862
-10,104
| -56% | -$13.6M | 0.01% | 948 |
|
|
2015
Q1 | $25.5M | Sell |
17,966
-27,667
| -61% | -$39.2M | 0.02% | 608 |
|
|
2014
Q4 | $65.2M | Buy |
45,633
+8,016
| +21% | +$11.4M | 0.06% | 265 |
|
|
2014
Q3 | $44.1M | Buy |
37,617
+11,849
| +46% | +$13.9M | 0.05% | 336 |
|
|
2014
Q2 | $31.1M | Sell |
25,768
-1,375
| -5% | -$1.66M | 0.04% | 417 |
|
|
2014
Q1 | $32.2M | Sell |
27,143
-7,218
| -21% | -$8.56M | 0.04% | 426 |
|
|
2013
Q4 | $41.4M | Sell |
34,361
-7,027
| -17% | -$8.47M | 0.05% | 327 |
|
|
2013
Q3 | $39.9M | Buy |
41,388
+1,566
| +4% | +$1.51M | 0.06% | 306 |
|
|
2013
Q2 | $37.6M | Buy |
+39,822
| New | +$37.6M | 0.06% | 295 |
|