Citadel Advisors’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
Q4 | – | Sell |
-22,060
| Closed | -$298K | – | 14562 |
|
|
2025
Q3 | $298K | Buy |
+22,060
| New | +$144K | ﹤0.01% | 10391 |
|
|
2025
Q2 | – | Sell |
-366
| Closed | -$3.68K | – | 15712 |
|
|
2025
Q1 | $3.68K | Buy |
366
+196
| +115% | +$3.12K | ﹤0.01% | 13946 |
|
|
2024
Q4 | $2.81K | Sell |
170
-720
| -81% | -$16.8K | ﹤0.01% | 14053 |
|
|
2024
Q3 | $27.1K | Sell |
890
-4,384
| -83% | -$139K | ﹤0.01% | 12525 |
|
|
2024
Q2 | $166K | Buy |
5,274
+3,852
| +271% | +$160K | ﹤0.01% | 10190 |
|
|
2024
Q1 | $87.5K | Sell |
1,422
-5,986
| -81% | -$313K | ﹤0.01% | 11530 |
|
|
2023
Q4 | $324K | Sell |
7,408
-216
| -3% | -$7.4K | ﹤0.01% | 9014 |
|
|
2023
Q3 | $231K | Sell |
7,624
-84
| -1% | -$3.54K | ﹤0.01% | 9643 |
|
|
2023
Q2 | $381K | Buy |
7,708
+3,706
| +93% | +$167K | ﹤0.01% | 8512 |
|
|
2023
Q1 | $198K | Buy |
4,002
+1,208
| +43% | +$108K | ﹤0.01% | 10207 |
|
|
2022
Q4 | $228K | Buy |
2,794
+1,746
| +167% | +$178K | ﹤0.01% | 9879 |
|
|
2022
Q3 | $105K | Sell |
1,048
-32,460
| -97% | -$4.7M | ﹤0.01% | 11047 |
|
|
2022
Q2 | $4.81M | Buy |
33,508
+30,268
| +934% | +$5.88M | ﹤0.01% | 3868 |
|
|
2022
Q1 | $771K | Sell |
3,240
-1,614
| -33% | -$515K | ﹤0.01% | 8321 |
|
|
2021
Q4 | $1.84M | Sell |
4,854
-2,046
| -30% | -$924K | ﹤0.01% | 6434 |
|
|
2021
Q3 | $3.52M | Sell |
6,900
-79,698
| -92% | -$44.8M | ﹤0.01% | 5015 |
|
|
2021
Q2 | $56.7M | Buy |
86,598
+81,686
| +1,663% | +$52.4M | 0.01% | 1035 |
|
|
2021
Q1 | $2.89M | Sell |
4,912
-2,224
| -31% | -$1.37M | ﹤0.01% | 5537 |
|
|
2020
Q4 | $3.91M | Buy |
+7,136
| New | +$3.21M | ﹤0.01% | 4105 |
|
|
2020
Q3 | – | Sell |
-4,425
| Closed | -$2.04M | – | 10873 |
|
|
2020
Q2 | $2.04M | Buy |
4,425
+3,564
| +414% | +$1.39M | ﹤0.01% | 4547 |
|
|
2020
Q1 | $255K | Sell |
861
-894
| -51% | -$319K | ﹤0.01% | 7603 |
|
|
2019
Q4 | $718K | Sell |
1,755
-1,809
| -51% | -$815K | ﹤0.01% | 6197 |
|
|
2019
Q3 | $1.78M | Sell |
3,564
-317
| -8% | -$186K | ﹤0.01% | 4663 |
|
|
2019
Q2 | $2.33M | Buy |
3,881
+2,616
| +207% | +$1.86M | ﹤0.01% | 4260 |
|
|
2019
Q1 | $981K | Buy |
1,265
+311
| +33% | +$300K | ﹤0.01% | 5623 |
|
|
2018
Q4 | $904K | Buy |
954
+188
| +25% | +$198K | ﹤0.01% | 5454 |
|
|
2018
Q3 | $826K | Sell |
766
-11
| -1% | -$11.6K | ﹤0.01% | 5867 |
|
|
2018
Q2 | $800K | Buy |
777
+103
| +15% | +$114K | ﹤0.01% | 5586 |
|
|
2018
Q1 | $823K | Sell |
674
-995
| -60% | -$1.31M | ﹤0.01% | 5091 |
|
|
2017
Q4 | $1.98M | Buy |
1,669
+1,232
| +282% | +$1.43M | ﹤0.01% | 3651 |
|
|
2017
Q3 | $500K | Buy |
437
+114
| +35% | +$128K | ﹤0.01% | 5324 |
|
|
2017
Q2 | $385K | Sell |
323
-363
| -53% | -$402K | ﹤0.01% | 5505 |
|
|
2017
Q1 | $667K | Sell |
686
-95
| -12% | -$89.3K | ﹤0.01% | 4579 |
|
|
2016
Q4 | $757K | Sell |
781
-24
| -3% | -$23.2K | ﹤0.01% | 4257 |
|
|
2016
Q3 | $782K | Buy |
805
+568
| +240% | +$626K | ﹤0.01% | 4159 |
|
|
2016
Q2 | $292K | Buy |
+237
| New | +$298K | ﹤0.01% | 5251 |
|
|
2016
Q1 | – | Sell |
-422
| Closed | -$560K | – | 8153 |
|
|
2015
Q4 | $560K | Buy |
422
+29
| +7% | +$38K | ﹤0.01% | 4317 |
|
|
2015
Q3 | $501K | Buy |
393
+119
| +43% | +$163K | ﹤0.01% | 4809 |
|
|
2015
Q2 | $369K | Buy |
274
+49
| +22% | +$68.2K | ﹤0.01% | 5430 |
|
|
2015
Q1 | $318K | Sell |
225
-30
| -12% | -$41.8K | ﹤0.01% | 5571 |
|
|
2014
Q4 | $365K | Sell |
255
-47
| -16% | -$61.7K | ﹤0.01% | 5151 |
|
|
2014
Q3 | $354K | Sell |
302
-477
| -61% | -$564K | ﹤0.01% | 5054 |
|
|
2014
Q2 | $940K | Buy |
779
+601
| +338% | +$717K | ﹤0.01% | 3584 |
|
|
2014
Q1 | $211K | Sell |
178
-309
| -63% | -$361K | ﹤0.01% | 5462 |
|
|
2013
Q4 | $587K | Buy |
487
+382
| +364% | +$425K | ﹤0.01% | 3820 |
|
|
2013
Q3 | $101K | Buy |
105
+61
| +139% | +$59.3K | ﹤0.01% | 5342 |
|
|
2013
Q2 | $41K | Buy |
+44
| New | +$39.7K | ﹤0.01% | 5761 |
|
Other funds holding QVCGA
CGH
PC
VCM
VPM
WIM
DWM
FFG
Citadel Advisors's QVCGA Position: Q2 2025 in Review
Citadel Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 28 shares — an estimated $284 sold.
Citadel Advisors first reported a position in QVCGA in Q2 2013 and held it in 47 quarters. The position peaked at $70.3M in Q2 2021. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.
- Citadel Advisors reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 28 QVC Group Inc Series A shares in Q2 2025, an estimated $284.
- Citadel Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 47 quarters.
- Citadel Advisors's QVC Group Inc Series A position peaked at $70.3M in Q2 2021.
- 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.