CCM
QVCGA

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

Coldstream Capital 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
Q2 		– Sell
-330
Closed -$3.32K – 3522
2025
Q1 		$3.32K Hold
330
– – ﹤0.01% 2847
2024
Q4 		$5.45K Hold
330
– – ﹤0.01% 1063
2024
Q3 		$10.1K Hold
330
– – ﹤0.01% 1080
2024
Q2 		$10.4K Hold
330
– – ﹤0.01% 985
2024
Q1 		$20.3K Hold
330
– – ﹤0.01% 998
2023
Q4 		$14.4K Hold
330
– – ﹤0.01% 941
2023
Q3 		$10K Hold
330
– – ﹤0.01% 800
2023
Q2 		$16.3K Hold
330
– – ﹤0.01% 821
2023
Q1 		$16.3K Sell
330
-110
-25% -$9.88K ﹤0.01% 829
2022
Q4 		$35.9K Buy
+440
New +$44.9K ﹤0.01% 804
2022
Q2 		$77K Buy
533
+68
+15% +$13.2K ﹤0.01% 760
2022
Q1 		$111K Sell
465
-31
-6% -$9.89K ﹤0.01% 764
2021
Q4 		$188K Buy
+496
New +$224K 0.01% 824
2021
Q3 		– Sell
-409
Closed -$268K – 556
2021
Q2 		$268K Buy
409
+2
+0.5% +$1.28K 0.01% 418
2021
Q1 		$239K Buy
407
+80
+24% +$49.3K 0.01% 378
2020
Q4 		$179K Buy
+327
New +$147K 0.01% 401

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Coldstream Capital Management's QVCGA Position: Q2 2025 in Review

Coldstream Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 330 shares — an estimated $3.32K sold.

Coldstream Capital Management first reported a position in QVCGA in Q4 2020 and held it in 16 quarters. The position peaked at $268K in Q2 2021. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Coldstream Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 330 QVC Group Inc Series A shares in Q2 2025, an estimated $3.32K.
  • Coldstream Capital Management first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 16 quarters.
  • Coldstream Capital Management's QVC Group Inc Series A position peaked at $268K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.