Envestnet Asset Management
QVCGA

Envestnet Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Envestnet Asset Management’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
-214
Closed -$2.15K – 4592
2025
Q1 		$2.15K Buy
+214
New +$3.4K ﹤0.01% 4341
2024
Q4 		– Sell
-3,732
Closed -$114K – 4428
2024
Q3 		$114K Sell
3,732
-34
-0.9% -$1.08K ﹤0.01% 4114
2024
Q2 		$119K Buy
3,766
+77
+2% +$3.2K ﹤0.01% 4034
2024
Q1 		$227K Buy
3,689
+75
+2% +$3.92K ﹤0.01% 3883
2023
Q4 		$158K Sell
3,614
-1,974
-35% -$67.7K ﹤0.01% 3878
2023
Q3 		$169K Buy
5,588
+849
+18% +$35.8K ﹤0.01% 3775
2023
Q2 		$235K Buy
4,739
+239
+5% +$10.8K ﹤0.01% 3617
2023
Q1 		$222K Buy
4,500
+1,086
+32% +$97.5K ﹤0.01% 3605
2022
Q4 		$278K Sell
3,414
-467
-12% -$47.6K ﹤0.01% 3472
2022
Q3 		$390K Buy
3,881
+123
+3% +$17.8K ﹤0.01% 3187
2022
Q2 		$539K Sell
3,758
-1,591
-30% -$309K ﹤0.01% 3014
2022
Q1 		$1.27M Sell
5,349
-183
-3% -$58.4K ﹤0.01% 2490
2021
Q4 		$2.1M Sell
5,532
-1,666
-23% -$753K ﹤0.01% 2136
2021
Q3 		$3.67M Buy
7,198
+1,287
+22% +$724K ﹤0.01% 1710
2021
Q2 		$3.87M Buy
5,911
+47
+0.8% +$30.2K ﹤0.01% 1669
2021
Q1 		$3.45M Buy
5,864
+331
+6% +$204K ﹤0.01% 1628
2020
Q4 		$3.04M Buy
5,533
+792
+17% +$356K ﹤0.01% 1521
2020
Q3 		$1.7M Buy
4,741
+238
+5% +$113K ﹤0.01% 1711
2020
Q2 		$2.08M Sell
4,503
-1,770
-28% -$691K ﹤0.01% 1553
2020
Q1 		$1.86M Buy
6,273
+1,896
+43% +$677K ﹤0.01% 1460
2019
Q4 		$1.79M Sell
4,377
-794
-15% -$358K ﹤0.01% 1676
2019
Q3 		$2.59M Buy
5,171
+455
+10% +$267K ﹤0.01% 1404
2019
Q2 		$2.84M Buy
4,716
+430
+10% +$306K ﹤0.01% 1352
2019
Q1 		$3.33M Buy
4,286
+512
+14% +$494K ﹤0.01% 1210
2018
Q4 		$3.58M Buy
+3,774
New +$3.97M 0.01% 1050
2018
Q3 		– Sell
-882
Closed -$908K – 2691
2018
Q2 		$908K Buy
+882
New +$976K ﹤0.01% 1092
2018
Q1 		– Sell
-983
Closed -$1.17M – 2968
2017
Q4 		$1.17M Buy
983
+42
+4% +$48.7K ﹤0.01% 1152
2017
Q3 		$1.07M Buy
941
+45
+5% +$50.5K ﹤0.01% 1140
2017
Q2 		$1.06M Buy
896
+36
+4% +$39.9K ﹤0.01% 1160
2017
Q1 		$837K Buy
860
+139
+19% +$131K ﹤0.01% 1294
2016
Q4 		$700K Sell
721
-117
-14% -$113K ﹤0.01% 1344
2016
Q3 		$814K Sell
838
-547
-39% -$603K ﹤0.01% 1348
2016
Q2 		$1.71M Sell
1,385
-286
-17% -$360K 0.01% 1093
2016
Q1 		$2.05M Buy
1,671
+183
+12% +$223K 0.01% 978
2015
Q4 		$1.97M Sell
1,488
-176
-11% -$231K 0.01% 975
2015
Q3 		$2.12M Buy
1,664
+338
+25% +$463K 0.01% 931
2015
Q2 		$1.79M Sell
1,326
-125
-9% -$174K 0.01% 1112
2015
Q1 		$2.06M Buy
1,451
+1,402
+2,861% +$1.95M 0.01% 957
2014
Q4 		$70K Sell
49
-2
-4% -$2.63K ﹤0.01% 1288
2014
Q3 		$60K Sell
51
-7
-12% -$8.28K ﹤0.01% 1463
2014
Q2 		$70K Buy
58
+17
+41% +$20.3K ﹤0.01% 1331
2014
Q1 		$48K Buy
41
+2
+5% +$2.34K ﹤0.01% 1377
2013
Q4 		$47K Sell
39
-11
-22% -$12.2K ﹤0.01% 1236
2013
Q3 		$48K Sell
50
-323
-87% -$314K ﹤0.01% 1207
2013
Q2 		$353K Buy
+373
New +$337K ﹤0.01% 671

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Envestnet Asset Management's QVCGA Position: Q2 2025 in Review

Envestnet Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 214 shares — an estimated $2.15K sold.

Envestnet Asset Management first reported a position in QVCGA in Q2 2013 and held it in 45 quarters. The position peaked at $3.87M in Q2 2021. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Envestnet Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 214 QVC Group Inc Series A shares in Q2 2025, an estimated $2.15K.
  • Envestnet Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 45 quarters.
  • Envestnet Asset Management's QVC Group Inc Series A position peaked at $3.87M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.