GAMCO Investors’s QVC Group Inc Series A QVCGA Stock Holding History

GAMCO Investors’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	-363	Closed	-$3.65K	–	1066
2025 Q1	$3.65K	Sell	363 -7,909	-96%	-$126K	﹤0.01%	854
2024 Q4	$136K	Buy	8,272 +429	+5%	+$10K	﹤0.01%	848
2024 Q3	$239K	Sell	7,843 -5,886	-43%	-$187K	﹤0.01%	807
2024 Q2	$432K	Sell	13,729 -20	-0.1%	-$832	﹤0.01%	711
2024 Q1	$846K	Buy	13,749 +1,732	+14%	+$90.6K	0.01%	618
2023 Q4	$526K	Buy	12,017 +1,213	+11%	+$41.6K	0.01%	685
2023 Q3	$328K	Sell	10,804 -257	-2%	-$10.8K	﹤0.01%	731
2023 Q2	$547K	Buy	11,061 +382	+4%	+$17.2K	0.01%	674
2023 Q1	$527K	Buy	10,679 +4,166	+64%	+$374K	0.01%	684
2022 Q4	$531K	Sell	6,513 -2,168	-25%	-$221K	0.01%	689
2022 Q3	$872K	Sell	8,681 -6,848	-44%	-$992K	0.01%	592
2022 Q2	$2.23M	Sell	15,529 -16,758	-52%	-$3.25M	0.02%	449
2022 Q1	$7.68M	Sell	32,287 -2,894	-8%	-$923K	0.07%	282
2021 Q4	$13.4M	Buy	35,181 +1,603	+5%	+$724K	0.11%	214
2021 Q3	$17.1M	Buy	33,578 +279	+0.8%	+$157K	0.15%	179
2021 Q2	$21.8M	Buy	33,299 +903	+3%	+$580K	0.18%	151
2021 Q1	$19M	Buy	32,396 +1,330	+4%	+$820K	0.17%	165
2020 Q4	$17M	Sell	31,066 -116	-0.4%	-$52.2K	0.16%	177
2020 Q3	$11.2M	Buy	31,182 +447	+1%	+$211K	0.12%	206
2020 Q2	$14.2M	Buy	30,735 +4,751	+18%	+$1.85M	0.16%	176
2020 Q1	$7.7M	Sell	25,984 -1,267	-5%	-$453K	0.09%	231
2019 Q4	$11.2M	Buy	27,251 +1,548	+6%	+$697K	0.09%	237
2019 Q3	$12.9M	Buy	25,703 +1,808	+8%	+$1.06M	0.11%	215
2019 Q2	$14.4M	Sell	23,895 -2,522	-10%	-$1.8M	0.11%	212
2019 Q1	$20.5M	Sell	26,417 -1,887	-7%	-$1.82M	0.16%	169
2018 Q4	$26.8M	Sell	28,304 -2,239	-7%	-$2.35M	0.23%	126
2018 Q3	$32.9M	Sell	30,543 -2,848	-9%	-$2.99M	0.22%	124
2018 Q2	$34.4M	Sell	33,391 -4,386	-12%	-$4.85M	0.23%	120
2018 Q1	$46.2M	Sell	37,777 -2,053	-5%	-$2.7M	0.31%	89
2017 Q4	$47.2M	Sell	39,830 -783	-2%	-$908K	0.3%	102
2017 Q3	$46.5M	Sell	40,613 -1,148	-3%	-$1.29M	0.29%	101
2017 Q2	$49.7M	Buy	41,761 +1,024	+3%	+$1.13M	0.32%	99
2017 Q1	$39.6M	Sell	40,737 -1,347	-3%	-$1.27M	0.25%	114
2016 Q4	$40.8M	Buy	42,084 +2,140	+5%	+$2.07M	0.26%	117
2016 Q3	$38.8M	Buy	39,944 +39	+0.1%	+$43K	0.25%	121
2016 Q2	$49.1M	Sell	39,905 -334	-0.8%	-$420K	0.33%	99
2016 Q1	$49.3M	Buy	40,239 +231	+0.6%	+$281K	0.33%	101
2015 Q4	$53.1M	Sell	40,008 -159	-0.4%	-$208K	0.35%	98
2015 Q3	$51.1M	Sell	40,167 -1,815	-4%	-$2.49M	0.34%	98
2015 Q2	$56.6M	Sell	41,982 -486	-1%	-$676K	0.31%	101
2015 Q1	$60.2M	Sell	42,468 -763	-2%	-$1.06M	0.32%	98
2014 Q4	$61.7M	Sell	43,231 -10,546	-20%	-$13.9M	0.32%	96
2014 Q3	$63M	Sell	53,777 -236	-0.4%	-$279K	0.34%	88
2014 Q2	$65.1M	Sell	54,013 -604	-1%	-$720K	0.34%	83
2014 Q1	$64.8M	Sell	54,617 -4,459	-8%	-$5.21M	0.35%	86
2013 Q4	$71.2M	Buy	59,076 +260	+0.4%	+$289K	0.38%	77
2013 Q3	$56.7M	Buy	58,816 +3,447	+6%	+$3.35M	0.33%	93
2013 Q2	$52.3M	Buy	+55,369	New	+$50M	0.33%	97

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

GAMCO Investors's QVCGA Position: Q2 2025 in Review

GAMCO Investors sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 363 shares — an estimated $3.65K sold.

GAMCO Investors first reported a position in QVCGA in Q2 2013 and held it in 48 quarters. The position peaked at $71.2M in Q4 2013. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

GAMCO Investors reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
GAMCO Investors sold 363 QVC Group Inc Series A shares in Q2 2025, an estimated $3.65K.
GAMCO Investors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 48 quarters.
GAMCO Investors's QVC Group Inc Series A position peaked at $71.2M in Q4 2013.
71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on GAMCO Investors's 13F filing for Q2 2025, filed 13 Aug 2025.