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

Diametric Capital’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
2026 Q1	$93.1K	Sell	42,913 -746	-2%	-$4.53K	0.02%	421
2025 Q4	$457K	Buy	43,659 +26,172	+150%	+$285K	0.12%	254
2025 Q3	$236K	Sell	17,487 -5	-0%	-$33	0.09%	287
2025 Q2	$48.1K	Buy	17,492 +3,365	+24%	+$19.4K	0.03%	305
2025 Q1	$142K	Buy	+14,127	New	+$225K	0.17%	148
2020 Q2	–	Sell	-1,102	Closed	-$327K	–	192
2020 Q1	$327K	Buy	+1,102	New	+$394K	0.4%	72
2018 Q4	–	Sell	-697	Closed	-$751K	–	125
2018 Q3	$751K	Buy	+697	New	+$732K	0.65%	57
2018 Q2	–	Sell	-856	Closed	-$1.05M	–	104
2018 Q1	$1.05M	Sell	856 -111	-11%	-$146K	0.79%	51
2017 Q4	$1.15M	Buy	+967	New	+$1.12M	0.7%	61

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

FFG

Forum Finance Group Geneva $184M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Diametric Capital's QVCGA Position: Q1 2026 in Review

Diametric Capital reduced its QVC Group Inc Series A (QVCGA) stake by 1.7% in Q1 2026, selling an estimated $4.53K and leaving 42,913 shares worth $93.1K. The position accounts for 0.02% of the portfolio, ranked #421.

Diametric Capital first reported a position in QVCGA in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2017. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

Diametric Capital held 42,913 shares of QVC Group Inc Series A worth $93.1K as of Q1 2026.
Diametric Capital sold 746 QVC Group Inc Series A shares in Q1 2026, an estimated $4.53K.
QVC Group Inc Series A made up 0.02% of Diametric Capital's portfolio in Q1 2026, its #421 holding.
Diametric Capital first reported a position in QVC Group Inc Series A in Q4 2017 and has held it in 9 quarters since.
Diametric Capital's QVC Group Inc Series A position peaked at $1.15M in Q4 2017.
68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.