CSS LLC’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

CSS LLC’s Portfolio QVCGB Stock Details QVCGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-214	Closed	-$30.9K	–	1151
2024 Q4	$30.9K	Hold	214	–	–	﹤0.01%	911
2024 Q3	$45.7K	Hold	214	–	–	﹤0.01%	749
2024 Q2	$45.2K	Hold	214	–	–	﹤0.01%	794
2024 Q1	$48.4K	Hold	214	–	–	﹤0.01%	739
2023 Q4	$69.9K	Hold	214	–	–	﹤0.01%	712
2023 Q3	$81.4K	Hold	214	–	–	0.01%	703
2023 Q2	$88.7K	Hold	214	–	–	0.01%	749
2023 Q1	$46.2K	Hold	214	–	–	﹤0.01%	612
2022 Q4	$54.2K	Buy	214 +6	+3%	+$1.99K	﹤0.01%	726
2022 Q3	$70K	Sell	208 -178	-46%	-$76.1K	﹤0.01%	853
2022 Q2	$74K	Sell	386 -81	-17%	-$18.6K	﹤0.01%	916
2022 Q1	$117K	Hold	467	–	–	﹤0.01%	920
2021 Q4	$177K	Buy	467 +33	+8%	+$15.2K	0.01%	924
2021 Q3	$230K	Hold	434	–	–	0.01%	846
2021 Q2	$288K	Hold	434	–	–	0.01%	774
2021 Q1	$295K	Hold	434	–	–	0.01%	686
2020 Q4	$236K	Buy	434 +120	+38%	+$54.8K	0.01%	605
2020 Q3	$126K	Sell	314 -759	-71%	-$376K	0.01%	629
2020 Q2	$494K	Hold	1,073	–	–	0.03%	384
2020 Q1	$317K	Hold	1,073	–	–	0.03%	365
2019 Q4	$442K	Hold	1,073	–	–	0.02%	376
2019 Q3	$536K	Hold	1,073	–	–	0.03%	297
2019 Q2	$644K	Hold	1,073	–	–	0.04%	279
2019 Q1	$847K	Hold	1,073	–	–	0.05%	235
2018 Q4	$1.01M	Hold	1,073	–	–	0.07%	204
2018 Q3	$1.11M	Hold	1,073	–	–	0.05%	202
2018 Q2	$1.09M	Hold	1,073	–	–	0.05%	200
2018 Q1	$1.29M	Hold	1,073	–	–	0.06%	188
2017 Q4	$1.28M	Hold	1,073	–	–	0.06%	194
2017 Q3	$1.24M	Hold	1,073	–	–	0.06%	207
2017 Q2	$1.28M	Hold	1,073	–	–	0.06%	205
2017 Q1	$1.05M	Sell	1,073 -9	-0.8%	-$8.71K	0.06%	211
2016 Q4	$1.06M	Hold	1,082	–	–	0.06%	235
2016 Q3	$1.06M	Hold	1,082	–	–	0.05%	253
2016 Q2	$1.31M	Hold	1,082	–	–	0.09%	199
2016 Q1	$1.33M	Hold	1,082	–	–	0.08%	188
2015 Q4	$1.43M	Hold	1,082	–	–	0.08%	197
2015 Q3	$1.38M	Hold	1,082	–	–	0.08%	210
2015 Q2	$1.47M	Hold	1,082	–	–	0.07%	244
2015 Q1	$1.54M	Hold	1,082	–	–	0.08%	216
2014 Q4	$1.56M	Sell	1,082 -68	-6%	-$89.1K	0.08%	234
2014 Q3	$1.36M	Hold	1,150	–	–	0.07%	269
2014 Q2	$1.38M	Hold	1,150	–	–	0.06%	269
2014 Q1	$1.37M	Buy	1,150 +129	+13%	+$151K	0.07%	224
2013 Q4	$1.23M	Buy	+1,021	New	+$1.14M	0.06%	248

Other funds holding QVCGB

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's QVCGB Position: Q1 2025 in Review

CSS LLC sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q1 2025, closing a stake of 214 shares — an estimated $30.9K sold.

CSS LLC first reported a position in QVCGB in Q4 2013 and held it in 45 quarters. The position peaked at $1.56M in Q4 2014. 28 funds tracked by Wall St. Rank hold QVCGB as of Q1 2025.

CSS LLC reported no remaining QVC Group, Inc. Series B Common Stock position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 214 QVC Group, Inc. Series B Common Stock shares in Q1 2025, an estimated $30.9K.
CSS LLC first reported a position in QVC Group, Inc. Series B Common Stock in Q4 2013 and held it in 45 quarters.
CSS LLC's QVC Group, Inc. Series B Common Stock position peaked at $1.56M in Q4 2014.
28 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.