Dodge & Cox’s QVC Group Inc Series A QVCGA Stock Holding History

Dodge & Cox’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	-440	Closed	-$4.42K	–	222
2025 Q1	$4.42K	Hold	440	–	–	﹤0.01%	214
2024 Q4	$7.26K	Hold	440	–	–	﹤0.01%	214
2024 Q3	$13.4K	Hold	440	–	–	﹤0.01%	205
2024 Q2	$13.9K	Hold	440	–	–	﹤0.01%	202
2024 Q1	$27.1K	Hold	440	–	–	﹤0.01%	199
2023 Q4	$19.3K	Hold	440	–	–	﹤0.01%	197
2023 Q3	$13.3K	Hold	440	–	–	﹤0.01%	192
2023 Q2	$21.8K	Hold	440	–	–	﹤0.01%	191
2023 Q1	$21.7K	Sell	440 -960,080	-100%	-$86.2M	﹤0.01%	203
2022 Q4	$78.3M	Sell	960,520 -26,574	-3%	-$2.71M	0.05%	93
2022 Q3	$99.2M	Sell	987,094 -6,928	-0.7%	-$1M	0.08%	93
2022 Q2	$143M	Sell	994,022 -21,844	-2%	-$4.24M	0.1%	89
2022 Q1	$242M	Sell	1,015,866 -13,249	-1%	-$4.23M	0.15%	86
2021 Q4	$391M	Sell	1,029,115 -7,599	-0.7%	-$3.43M	0.24%	74
2021 Q3	$528M	Sell	1,036,714 -5,188	-0.5%	-$2.92M	0.34%	66
2021 Q2	$682M	Sell	1,041,902 -21,498	-2%	-$13.8M	0.45%	62
2021 Q1	$625M	Sell	1,063,400 -123,461	-10%	-$76.1M	0.45%	58
2020 Q4	$651M	Sell	1,186,861 -39,382	-3%	-$17.7M	0.51%	57
2020 Q3	$440M	Sell	1,226,243 -60,402	-5%	-$28.6M	0.4%	63
2020 Q2	$593M	Sell	1,286,645 -5,601	-0.4%	-$2.19M	0.55%	59
2020 Q1	$383M	Buy	1,292,246 +929	+0.1%	+$332K	0.41%	58
2019 Q4	$528M	Sell	1,291,317 -7,171	-0.6%	-$3.23M	0.4%	61
2019 Q3	$650M	Sell	1,298,488 -6,724	-0.5%	-$3.95M	0.54%	55
2019 Q2	$785M	Buy	1,305,212 +140,220	+12%	+$99.9M	0.63%	50
2019 Q1	$904M	Buy	1,164,992 +52,135	+5%	+$50.3M	0.74%	46
2018 Q4	$1.05B	Buy	1,112,857 +29,867	+3%	+$31.4M	0.97%	40
2018 Q3	$1.17B	Buy	1,082,990 +282,675	+35%	+$297M	0.89%	44
2018 Q2	$824M	Buy	800,315 +101,114	+14%	+$112M	0.66%	53
2018 Q1	$854M	Sell	699,201 -13,228	-2%	-$17.4M	0.69%	51
2017 Q4	$845M	Buy	712,429 +12,057	+2%	+$14M	0.65%	57
2017 Q3	$801M	Buy	700,372 +116,367	+20%	+$131M	0.64%	56
2017 Q2	$696M	Buy	584,005 +93,271	+19%	+$103M	0.59%	55
2017 Q1	$477M	Buy	490,734 +79,190	+19%	+$74.4M	0.41%	67
2016 Q4	$399M	Sell	411,544 -4,181	-1%	-$4.04M	0.35%	67
2016 Q3	$404M	Sell	415,725 -11,428	-3%	-$12.6M	0.38%	65
2016 Q2	$526M	Sell	427,153 -3,457	-0.8%	-$4.35M	0.52%	58
2016 Q1	$528M	Sell	430,610 -1,996	-0.5%	-$2.43M	0.52%	60
2015 Q4	$574M	Sell	432,606 -17,225	-4%	-$22.6M	0.56%	55
2015 Q3	$573M	Buy	449,831 +1,176	+0.3%	+$1.61M	0.58%	53
2015 Q2	$604M	Sell	448,655 -6,073	-1%	-$8.45M	0.55%	57
2015 Q1	$644M	Sell	454,728 -3,176	-0.7%	-$4.43M	0.59%	56
2014 Q4	$654M	Sell	457,904 -99,012	-18%	-$130M	0.61%	55
2014 Q3	$652M	Sell	556,916 -7,425	-1%	-$8.78M	0.62%	50
2014 Q2	$680M	Sell	564,341 -1,697	-0.3%	-$2.02M	0.65%	50
2014 Q1	$671M	Sell	566,038 -2,775	-0.5%	-$3.24M	0.69%	50
2013 Q4	$686M	Sell	568,813 -20,597	-3%	-$22.9M	0.71%	45
2013 Q3	$568M	Sell	589,410 -6,619	-1%	-$6.43M	0.65%	50
2013 Q2	$563M	Buy	+596,029	New	+$538M	0.67%	48

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

Dodge & Cox's QVCGA Position: Q2 2025 in Review

Dodge & Cox sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 440 shares — an estimated $4.42K sold.

Dodge & Cox first reported a position in QVCGA in Q2 2013 and held it in 48 quarters. The position peaked at $1.17B in Q3 2018. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

Dodge & Cox reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
Dodge & Cox sold 440 QVC Group Inc Series A shares in Q2 2025, an estimated $4.42K.
Dodge & Cox first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 48 quarters.
Dodge & Cox's QVC Group Inc Series A position peaked at $1.17B in Q3 2018.
71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Dodge & Cox's 13F filing for Q2 2025, filed 13 Aug 2025.