D.E. Shaw & Co’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
Q3 | – | Sell |
-104,074
| Closed | -$286K | – | 5009 |
|
|
2025
Q2 | $286K | Sell |
104,074
-148,301
| -59% | -$853K | ﹤0.01% | 3899 |
|
|
2025
Q1 | $2.54M | Sell |
252,375
-61,214
| -20% | -$973K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $5.17M | Sell |
313,589
-53,503
| -15% | -$1.25M | ﹤0.01% | 1953 |
|
|
2024
Q3 | $11.2M | Sell |
367,092
-13,079
| -3% | -$415K | 0.01% | 1351 |
|
|
2024
Q2 | $12M | Buy |
380,171
+16,264
| +4% | +$676K | 0.01% | 1225 |
|
|
2024
Q1 | $22.4M | Sell |
363,907
-4,643
| -1% | -$243K | 0.02% | 860 |
|
|
2023
Q4 | $16.1M | Buy |
368,550
+4,287
| +1% | +$147K | 0.01% | 1065 |
|
|
2023
Q3 | $11M | Buy |
364,263
+57,525
| +19% | +$2.43M | 0.01% | 1232 |
|
|
2023
Q2 | $15.2M | Buy |
306,738
+31,002
| +11% | +$1.39M | 0.02% | 1043 |
|
|
2023
Q1 | $13.6M | Buy |
275,736
+101,107
| +58% | +$9.08M | 0.01% | 1145 |
|
|
2022
Q4 | $14.2M | Buy |
174,629
+50,241
| +40% | +$5.12M | 0.02% | 1147 |
|
|
2022
Q3 | $12.5M | Buy |
124,388
+41,884
| +51% | +$6.07M | 0.01% | 1174 |
|
|
2022
Q2 | $11.8M | Buy |
82,504
+14,200
| +21% | +$2.76M | 0.01% | 1252 |
|
|
2022
Q1 | $16.3M | Buy |
68,304
+2,826
| +4% | +$901K | 0.02% | 1176 |
|
|
2021
Q4 | $24.9M | Buy |
65,478
+22,506
| +52% | +$10.2M | 0.02% | 936 |
|
|
2021
Q3 | $21.9M | Buy |
42,972
+18,245
| +74% | +$10.3M | 0.02% | 964 |
|
|
2021
Q2 | $16.2M | Buy |
24,727
+7,282
| +42% | +$4.67M | 0.01% | 1137 |
|
|
2021
Q1 | $10.3M | Sell |
17,445
-28,246
| -62% | -$17.4M | 0.01% | 1332 |
|
|
2020
Q4 | $25.1M | Sell |
45,691
-24,525
| -35% | -$11M | 0.02% | 837 |
|
|
2020
Q3 | $25.2M | Buy |
70,216
+43,040
| +158% | +$20.4M | 0.03% | 712 |
|
|
2020
Q2 | $12.5M | Buy |
27,176
+15,255
| +128% | +$5.96M | 0.01% | 1057 |
|
|
2020
Q1 | $3.53M | Sell |
11,921
-66,657
| -85% | -$23.8M | 0.01% | 1730 |
|
|
2019
Q4 | $32.2M | Buy |
78,578
+28,859
| +58% | +$13M | 0.04% | 583 |
|
|
2019
Q3 | $24.9M | Buy |
49,719
+40,819
| +459% | +$24M | 0.03% | 674 |
|
|
2019
Q2 | $5.35M | Buy |
8,900
+3,094
| +53% | +$2.2M | 0.01% | 1544 |
|
|
2019
Q1 | $4.5M | Sell |
5,806
-14,567
| -72% | -$14M | 0.01% | 1613 |
|
|
2018
Q4 | $19.3M | Sell |
20,373
-5,832
| -22% | -$6.13M | 0.03% | 731 |
|
|
2018
Q3 | $28.3M | Buy |
26,205
+11,160
| +74% | +$11.7M | 0.03% | 622 |
|
|
2018
Q2 | $15.5M | Buy |
15,045
+13,376
| +801% | +$14.8M | 0.02% | 856 |
|
|
2018
Q1 | $2.04M | Sell |
1,669
-6,234
| -79% | -$8.19M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $9.37M | Sell |
7,903
-10,378
| -57% | -$12M | 0.01% | 1060 |
|
|
2017
Q3 | $20.9M | Sell |
18,281
-19,814
| -52% | -$22.2M | 0.03% | 598 |
|
|
2017
Q2 | $45.4M | Buy |
38,095
+8,205
| +27% | +$9.08M | 0.08% | 317 |
|
|
2017
Q1 | $29M | Buy |
29,890
+5,867
| +24% | +$5.51M | 0.05% | 437 |
|
|
2016
Q4 | $23.3M | Sell |
24,023
-12,234
| -34% | -$11.8M | 0.04% | 566 |
|
|
2016
Q3 | $35.2M | Sell |
36,257
-77,244
| -68% | -$85.1M | 0.06% | 393 |
|
|
2016
Q2 | $140M | Sell |
113,501
-31,686
| -22% | -$39.8M | 0.26% | 77 |
|
|
2016
Q1 | $178M | Sell |
145,187
-3,944
| -3% | -$4.81M | 0.32% | 60 |
|
|
2015
Q4 | $198M | Sell |
149,131
-10,962
| -7% | -$14.4M | 0.29% | 65 |
|
|
2015
Q3 | $204M | Buy |
160,093
+19,319
| +14% | +$26.5M | 0.3% | 59 |
|
|
2015
Q2 | $190M | Sell |
140,774
-6,194
| -4% | -$8.62M | 0.28% | 60 |
|
|
2015
Q1 | $208M | Sell |
146,968
-13,847
| -9% | -$19.3M | 0.32% | 52 |
|
|
2014
Q4 | $230M | Sell |
160,815
-18,615
| -10% | -$24.5M | 0.3% | 55 |
|
|
2014
Q3 | $210M | Buy |
179,430
+38,703
| +28% | +$45.8M | 0.27% | 59 |
|
|
2014
Q2 | $170M | Buy |
140,727
+36,192
| +35% | +$43.2M | 0.23% | 74 |
|
|
2014
Q1 | $124M | Buy |
104,535
+12,090
| +13% | +$14.1M | 0.18% | 109 |
|
|
2013
Q4 | $111M | Buy |
92,445
+31,672
| +52% | +$35.2M | 0.15% | 121 |
|
|
2013
Q3 | $58.6M | Sell |
60,773
-13,992
| -19% | -$13.6M | 0.09% | 222 |
|
|
2013
Q2 | $70.7M | Buy |
+74,765
| New | +$67.5M | 0.13% | 163 |
|
Other funds holding QVCGA
CGH
PC
DWM
WIM
D.E. Shaw & Co's QVCGA Position: Q3 2025 in Review
D.E. Shaw & Co sold out of QVC Group Inc Series A (QVCGA) in Q3 2025, closing a stake of 104,074 shares — an estimated $286K sold.
D.E. Shaw & Co first reported a position in QVCGA in Q2 2013 and held it in 49 quarters. The position peaked at $230M in Q4 2014. 66 funds tracked by Wall St. Rank hold QVCGA as of Q3 2025.
- D.E. Shaw & Co reported no remaining QVC Group Inc Series A position as of Q3 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 104,074 QVC Group Inc Series A shares in Q3 2025, an estimated $286K.
- D.E. Shaw & Co first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 49 quarters.
- D.E. Shaw & Co's QVC Group Inc Series A position peaked at $230M in Q4 2014.
- 66 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.