Corient Private Wealth
QVCGA

Corient Private Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

Corient Private Wealth’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
-325
Closed -$3.27K – 2556
2025
Q1 		$3.27K Hold
325
– – ﹤0.01% 2271
2024
Q4 		$5.37K Sell
325
-2,381
-88% -$55.7K ﹤0.01% 2325
2024
Q3 		$82.5K Buy
2,706
+2,381
+733% +$75.5K ﹤0.01% 2353
2024
Q2 		$10.3K Sell
325
-9
-3% -$374 ﹤0.01% 2305
2024
Q1 		$20.5K Buy
334
+9
+3% +$471 ﹤0.01% 2262
2023
Q4 		$14.2K Sell
325
-8
-2% -$274 ﹤0.01% 2229
2023
Q3 		$10.1K Hold
333
– – ﹤0.01% 2123
2023
Q2 		$16.5K Sell
333
-359
-52% -$16.2K ﹤0.01% 2058
2023
Q1 		$34.2K Sell
692
-212
-23% -$19K ﹤0.01% 1960
2022
Q4 		$60.2K Buy
+904
New +$92.2K ﹤0.01% 1612

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

Corient Private Wealth's QVCGA Position: Q2 2025 in Review

Corient Private Wealth sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 325 shares — an estimated $3.27K sold.

Corient Private Wealth first reported a position in QVCGA in Q4 2022 and held it in 10 quarters. The position peaked at $82.5K in Q3 2024. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Corient Private Wealth reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 325 QVC Group Inc Series A shares in Q2 2025, an estimated $3.27K.
  • Corient Private Wealth first reported a position in QVC Group Inc Series A in Q4 2022 and held it in 10 quarters.
  • Corient Private Wealth's QVC Group Inc Series A position peaked at $82.5K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.