Dimensional Fund Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Dimensional Fund Advisors’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	-13,212	Closed	-$133K	–	3344
2025 Q1	$133K	Sell	13,212 -211	-2%	-$3.35K	﹤0.01%	3171
2024 Q4	$222K	Sell	13,423 -23	-0.2%	-$538	﹤0.01%	3149
2024 Q3	$410K	Sell	13,446 -20	-0.1%	-$635	﹤0.01%	3070
2024 Q2	$425K	Sell	13,466 -1,540	-10%	-$64K	﹤0.01%	3048
2024 Q1	$923K	Sell	15,006 -2,013	-12%	-$105K	﹤0.01%	2937
2023 Q4	$746K	Sell	17,019 -2,076	-11%	-$71.2K	﹤0.01%	2983
2023 Q3	$579K	Sell	19,095 -9,892	-34%	-$417K	﹤0.01%	3025
2023 Q2	$1.44M	Sell	28,987 -22,290	-43%	-$1M	﹤0.01%	2862
2023 Q1	$2.53M	Sell	51,277 -58,935	-53%	-$5.29M	﹤0.01%	2677
2022 Q4	$8.98K	Sell	110,212 -93,472	-46%	-$9.53M	﹤0.01%	2250
2022 Q3	$20.5M	Sell	203,684 -66,556	-25%	-$9.65M	0.01%	1819
2022 Q2	$38.8M	Sell	270,240 -10,481	-4%	-$2.03M	0.01%	1492
2022 Q1	$66.8M	Buy	280,721 +1,965	+0.7%	+$627K	0.02%	1162
2021 Q4	$106M	Buy	278,756 +1,066	+0.4%	+$482K	0.03%	840
2021 Q3	$141M	Buy	277,690 +6,907	+3%	+$3.89M	0.05%	560
2021 Q2	$177M	Sell	270,783 -2,008	-0.7%	-$1.29M	0.06%	414
2021 Q1	$160M	Sell	272,791 -3,700	-1%	-$2.28M	0.05%	467
2020 Q4	$152M	Buy	276,491 +1,886	+0.7%	+$849K	0.05%	435
2020 Q3	$98.6M	Buy	274,605 +11,505	+4%	+$5.44M	0.04%	587
2020 Q2	$121M	Buy	263,100 +46,531	+21%	+$18.2M	0.05%	420
2020 Q1	$64.2M	Buy	216,569 +25,796	+14%	+$9.21M	0.03%	774
2019 Q4	$78.1M	Sell	190,773 -1,126	-0.6%	-$507K	0.03%	969
2019 Q3	$96.1M	Buy	191,899 +10,249	+6%	+$6.02M	0.04%	710
2019 Q2	$109M	Buy	181,650 +24,852	+16%	+$17.7M	0.04%	605
2019 Q1	$122M	Buy	156,798 +10,983	+8%	+$10.6M	0.05%	503
2018 Q4	$138M	Buy	145,815 +1,018	+0.7%	+$1.07M	0.06%	314
2018 Q3	$156M	Sell	144,797 -1,031	-0.7%	-$1.08M	0.06%	361
2018 Q2	$150M	Sell	145,828 -1,235	-0.8%	-$1.37M	0.06%	379
2018 Q1	$180M	Buy	147,063 +11,393	+8%	+$15M	0.07%	254
2017 Q4	$161M	Buy	135,670 +1,820	+1%	+$2.11M	0.07%	311
2017 Q3	$153M	Buy	133,850 +4,962	+4%	+$5.57M	0.07%	322
2017 Q2	$154M	Buy	128,888 +6,282	+5%	+$6.95M	0.07%	280
2017 Q1	$119M	Buy	122,606 +1,782	+1%	+$1.67M	0.06%	429
2016 Q4	$117M	Sell	120,824 -1,378	-1%	-$1.33M	0.06%	406
2016 Q3	$119M	Buy	122,202 +3,966	+3%	+$4.37M	0.06%	356
2016 Q2	$146M	Sell	118,236 -83	-0.1%	-$104K	0.08%	218
2016 Q1	$145M	Buy	118,319 +435	+0.4%	+$530K	0.09%	217
2015 Q4	$156M	Buy	117,884 +798	+0.7%	+$1.05M	0.1%	170
2015 Q3	$149M	Buy	117,086 +527	+0.5%	+$722K	0.1%	174
2015 Q2	$157M	Sell	116,559 -1,563	-1%	-$2.17M	0.1%	185
2015 Q1	$167M	Buy	118,122 +1,327	+1%	+$1.85M	0.11%	163
2014 Q4	$167M	Sell	116,795 -20,228	-15%	-$26.6M	0.11%	160
2014 Q3	$160M	Sell	137,023 -2,035	-1%	-$2.41M	0.11%	141
2014 Q2	$168M	Buy	139,058 +3,040	+2%	+$3.63M	0.12%	134
2014 Q1	$161M	Sell	136,018 -2,162	-2%	-$2.53M	0.12%	135
2013 Q4	$167M	Sell	138,180 -1,413	-1%	-$1.57M	0.13%	124
2013 Q3	$135M	Buy	139,593 +1,245	+0.9%	+$1.21M	0.12%	148
2013 Q2	$131M	Buy	+138,348	New	+$125M	0.12%	141

Other funds holding QVCGA

CGH

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

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

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

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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors's QVCGA Position: Q2 2025 in Review

Dimensional Fund Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 13,212 shares — an estimated $133K sold.

Dimensional Fund Advisors first reported a position in QVCGA in Q2 2013 and held it in 48 quarters. The position peaked at $180M in Q1 2018. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

Dimensional Fund Advisors reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
Dimensional Fund Advisors sold 13,212 QVC Group Inc Series A shares in Q2 2025, an estimated $133K.
Dimensional Fund Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 48 quarters.
Dimensional Fund Advisors's QVC Group Inc Series A position peaked at $180M in Q1 2018.
71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Dimensional Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.