FP
QVCGA

FPR Partners’s QVC Group Inc Series A QVCGA Stock Holding History

FPR Partners’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
Q1 		$4.6M Sell
457,231
-140,535
-24% -$2.23M 0.79% 10
2024
Q4 		$9.86M Sell
597,766
-851
-0.1% -$19.9K 1.08% 11
2024
Q3 		$18.3M Hold
598,617
– – 1.71% 11
2024
Q2 		$18.9M Hold
598,617
– – 1.91% 14
2024
Q1 		$36.8M Hold
598,617
– – 2.92% 12
2023
Q4 		$26.2M Sell
598,617
-5,369
-0.9% -$184K 1.71% 14
2023
Q3 		$18.3M Buy
603,986
+40,000
+7% +$1.69M 0.99% 14
2023
Q2 		$27.9M Buy
563,986
+46,000
+9% +$2.07M 1.35% 13
2023
Q1 		$25.6M Hold
517,986
– – 1.29% 12
2022
Q4 		$42.2M Buy
517,986
+80,200
+18% +$8.18M 2.03% 12
2022
Q3 		$44M Buy
437,786
+39,720
+10% +$5.76M 2.03% 12
2022
Q2 		$57.1M Buy
398,066
+4,200
+1% +$815K 2.35% 12
2022
Q1 		$93.7M Hold
393,866
– – 3.04% 12
2021
Q4 		$150M Buy
393,866
+96,000
+32% +$43.4M 4.33% 11
2021
Q3 		$152M Buy
297,866
+52,000
+21% +$29.3M 4.03% 10
2021
Q2 		$161M Hold
245,866
– – 4.15% 9
2021
Q1 		$145M Sell
245,866
-69,530
-22% -$42.8M 3.96% 10
2020
Q4 		$173M Sell
315,396
-25,146
-7% -$11.3M 5.09% 10
2020
Q3 		$122M Sell
340,542
-17,231
-5% -$8.15M 4.2% 11
2020
Q2 		$165M Sell
357,773
-62,170
-15% -$24.3M 5.74% 8
2020
Q1 		$124M Sell
419,943
-37,746
-8% -$13.5M 5.12% 10
2019
Q4 		$187M Buy
457,689
+35,289
+8% +$15.9M 3.89% 8
2019
Q3 		$212M Buy
422,400
+75,590
+22% +$44.4M 4.83% 8
2019
Q2 		$209M Buy
346,810
+64,694
+23% +$46.1M 4.98% 7
2019
Q1 		$219M Buy
282,116
+35,219
+14% +$34M 5.35% 8
2018
Q4 		$234M Sell
246,897
-20,412
-8% -$21.5M 6.17% 7
2018
Q3 		$288M Buy
267,309
+21,520
+9% +$22.6M 6.28% 8
2018
Q2 		$253M Buy
245,789
+46,824
+24% +$51.8M 5.82% 9
2018
Q1 		$243M Sell
198,965
-7,436
-4% -$9.77M 5.65% 10
2017
Q4 		$245M Buy
206,401
+477
+0.2% +$553K 5.25% 7
2017
Q3 		$236M Buy
205,924
+5,866
+3% +$6.58M 5.1% 13
2017
Q2 		$238M Sell
200,058
-2,520
-1% -$2.79M 5.11% 11
2017
Q1 		$197M Buy
202,578
+22,474
+12% +$21.1M 4.25% 12
2016
Q4 		$175M Buy
180,104
+20,830
+13% +$20.1M 4.03% 13
2016
Q3 		$155M Buy
159,274
+32,064
+25% +$35.3M 3.49% 12
2016
Q2 		$157M Hold
127,210
– – 3.78% 12
2016
Q1 		$156M Buy
127,210
+97
+0.1% +$118K 3.72% 11
2015
Q4 		$169M Buy
127,113
+15,444
+14% +$20.2M 3.64% 12
2015
Q3 		$142M Buy
111,669
+9,643
+9% +$13.2M 3.56% 11
2015
Q2 		$137M Hold
102,026
– – 3.52% 14
2015
Q1 		$145M Buy
102,026
+14,480
+17% +$20.2M 3.72% 12
2014
Q4 		$125M Sell
87,546
-15,839
-15% -$20.8M 3.77% 11
2014
Q3 		$121M Sell
103,385
-4,551
-4% -$5.38M 4.07% 10
2014
Q2 		$130M Sell
107,936
-9,596
-8% -$11.4M 4.27% 11
2014
Q1 		$139M Sell
117,532
-15,690
-12% -$18.3M 4.63% 10
2013
Q4 		$161M Sell
133,222
-15,163
-10% -$16.9M 5.39% 8
2013
Q3 		$143M Buy
148,385
+1,212
+0.8% +$1.18M 5.56% 8
2013
Q2 		$139M Buy
+147,173
New +$133M 5.66% 9

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

FPR Partners's QVCGA Position: Q1 2025 in Review

FPR Partners reduced its QVC Group Inc Series A (QVCGA) stake by 24% in Q1 2025, selling an estimated $2.23M and leaving 457,231 shares worth $4.6M. The position accounts for 0.79% of the portfolio, ranked #10.

FPR Partners first reported a position in QVCGA in Q2 2013 and has held it in 48 quarters since. The position peaked at $288M in Q3 2018. 144 funds tracked by Wall St. Rank hold QVCGA as of Q1 2025.

  • FPR Partners held 457,231 shares of QVC Group Inc Series A worth $4.6M as of Q1 2025.
  • FPR Partners sold 140,535 QVC Group Inc Series A shares in Q1 2025, an estimated $2.23M.
  • QVC Group Inc Series A made up 0.79% of FPR Partners's portfolio in Q1 2025, its #10 holding.
  • FPR Partners first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 48 quarters since.
  • FPR Partners's QVC Group Inc Series A position peaked at $288M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2025.

Based on FPR Partners's 13F filing for Q1 2025, filed 14 May 2025.