Gabelli Funds’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,600
| Closed | -$86.5K | – | 1259 |
|
|
2025
Q1 | $86.5K | Sell |
8,600
-1,200
| -12% | -$12.1K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $162K | Buy |
9,800
+220
| +2% | +$3.63K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $292K | Sell |
9,580
-520
| -5% | -$15.9K | ﹤0.01% | 963 |
|
|
2024
Q2 | $318K | Sell |
10,100
-500
| -5% | -$15.8K | ﹤0.01% | 948 |
|
|
2024
Q1 | $652K | Buy |
10,600
+1,160
| +12% | +$71.3K | ﹤0.01% | 858 |
|
|
2023
Q4 | $413K | Buy |
9,440
+5,960
| +171% | +$261K | ﹤0.01% | 916 |
|
|
2023
Q3 | $106K | Buy |
3,480
+20
| +0.6% | +$607 | ﹤0.01% | 1040 |
|
|
2023
Q2 | $171K | Sell |
3,460
-520
| -13% | -$25.7K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $197K | Sell |
3,980
-100
| -2% | -$4.94K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $333K | Sell |
4,080
-3,960
| -49% | -$323K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $808K | Sell |
8,040
-200
| -2% | -$20.1K | 0.01% | 872 |
|
|
2022
Q2 | $1.18M | Sell |
8,240
-15,380
| -65% | -$2.21M | 0.01% | 806 |
|
|
2022
Q1 | $5.62M | Sell |
23,620
-12,180
| -34% | -$2.9M | 0.04% | 480 |
|
|
2021
Q4 | $13.6M | Sell |
35,800
-1,340
| -4% | -$509K | 0.09% | 291 |
|
|
2021
Q3 | $18.9M | Buy |
37,140
+400
| +1% | +$204K | 0.13% | 219 |
|
|
2021
Q2 | $24M | Buy |
36,740
+1,920
| +6% | +$1.26M | 0.15% | 179 |
|
|
2021
Q1 | $20.5M | Buy |
34,820
+2,460
| +8% | +$1.45M | 0.14% | 201 |
|
|
2020
Q4 | $17.7M | Buy |
32,360
+3,480
| +12% | +$1.91M | 0.13% | 207 |
|
|
2020
Q3 | $10.4M | Buy |
28,880
+7,408
| +35% | +$2.66M | 0.08% | 307 |
|
|
2020
Q2 | $9.9M | Buy |
21,472
+2,520
| +13% | +$1.16M | 0.08% | 305 |
|
|
2020
Q1 | $5.62M | Buy |
18,952
+1,442
| +8% | +$427K | 0.05% | 396 |
|
|
2019
Q4 | $7.17M | Buy |
17,510
+1,924
| +12% | +$787K | 0.05% | 416 |
|
|
2019
Q3 | $7.8M | Buy |
15,586
+1,725
| +12% | +$864K | 0.05% | 395 |
|
|
2019
Q2 | $8.34M | Sell |
13,861
-4,775
| -26% | -$2.87M | 0.05% | 390 |
|
|
2019
Q1 | $14.5M | Sell |
18,636
-515
| -3% | -$400K | 0.09% | 291 |
|
|
2018
Q4 | $18.1M | Sell |
19,151
-1,421
| -7% | -$1.35M | 0.12% | 231 |
|
|
2018
Q3 | $22.2M | Sell |
20,572
-5,303
| -20% | -$5.72M | 0.13% | 231 |
|
|
2018
Q2 | $26.7M | Sell |
25,875
-1,526
| -6% | -$1.57M | 0.16% | 192 |
|
|
2018
Q1 | $33.5M | Buy |
27,401
+2,026
| +8% | +$2.48M | 0.2% | 147 |
|
|
2017
Q4 | $30.1M | Sell |
25,375
-196
| -0.8% | -$232K | 0.17% | 174 |
|
|
2017
Q3 | $29.3M | Sell |
25,571
-432
| -2% | -$494K | 0.17% | 180 |
|
|
2017
Q2 | $31M | Sell |
26,003
-1,195
| -4% | -$1.42M | 0.18% | 167 |
|
|
2017
Q1 | $26.4M | Sell |
27,198
-587
| -2% | -$570K | 0.16% | 199 |
|
|
2016
Q4 | $26.9M | Buy |
27,785
+1,040
| +4% | +$1.01M | 0.16% | 198 |
|
|
2016
Q3 | $26M | Buy |
26,745
+1,230
| +5% | +$1.19M | 0.15% | 195 |
|
|
2016
Q2 | $31.4M | Sell |
25,515
-206
| -0.8% | -$254K | 0.19% | 164 |
|
|
2016
Q1 | $31.5M | Sell |
25,721
-103
| -0.4% | -$126K | 0.19% | 159 |
|
|
2015
Q4 | $34.2M | Sell |
25,824
-519
| -2% | -$688K | 0.21% | 143 |
|
|
2015
Q3 | $33.5M | Sell |
26,343
-587
| -2% | -$747K | 0.2% | 150 |
|
|
2015
Q2 | $36.3M | Buy |
26,930
+4
| +0% | +$5.39K | 0.19% | 163 |
|
|
2015
Q1 | $38.2M | Sell |
26,926
-577
| -2% | -$818K | 0.19% | 161 |
|
|
2014
Q4 | $39.3M | Sell |
27,503
-5,468
| -17% | -$7.81M | 0.19% | 162 |
|
|
2014
Q3 | $38.6M | Buy |
32,971
+73
| +0.2% | +$85.5K | 0.2% | 153 |
|
|
2014
Q2 | $39.7M | Sell |
32,898
-98
| -0.3% | -$118K | 0.2% | 150 |
|
|
2014
Q1 | $39.1M | Sell |
32,996
-214
| -0.6% | -$254K | 0.2% | 149 |
|
|
2013
Q4 | $40M | Sell |
33,210
-73
| -0.2% | -$88K | 0.21% | 145 |
|
|
2013
Q3 | $32.1M | Buy |
33,283
+1,873
| +6% | +$1.81M | 0.18% | 170 |
|
|
2013
Q2 | $29.7M | Buy |
+31,410
| New | +$29.7M | 0.18% | 176 |
|