Geode Capital Management’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,217
| Closed | -$404K | – | 4542 |
|
|
2025
Q1 | $404K | Sell |
1,217
-641
| -34% | -$139K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $269K | Sell |
1,858
-61
| -3% | -$10.3K | ﹤0.01% | 3804 |
|
|
2024
Q3 | $411K | Sell |
1,919
-3
| -0.2% | -$585 | ﹤0.01% | 3669 |
|
|
2024
Q2 | $407K | Buy |
1,922
+240
| +14% | +$48.6K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $381K | Buy |
1,682
+2
| +0.1% | +$560 | ﹤0.01% | 3704 |
|
|
2023
Q4 | $549K | Buy |
1,680
+42
| +3% | +$15.2K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $624K | Sell |
1,638
-60
| -4% | -$21K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $705K | Sell |
1,698
-46
| -3% | -$12.8K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $407K | Sell |
1,744
-35
| -2% | -$9.23K | ﹤0.01% | 3723 |
|
|
2022
Q4 | $450K | Buy |
1,779
+78
| +5% | +$25.8K | ﹤0.01% | 3701 |
|
|
2022
Q3 | $575K | Buy |
1,701
+1,435
| +539% | +$613K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $50K | Hold |
266
| – | – | ﹤0.01% | 4776 |
|
|
2022
Q1 | $66K | Buy |
+266
| New | +$88.3K | ﹤0.01% | 4758 |
|
Geode Capital Management's QVCGB Position: Q2 2025 in Review
Geode Capital Management sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q2 2025, closing a stake of 1,217 shares — an estimated $404K sold.
Geode Capital Management first reported a position in QVCGB in Q1 2022 and held it in 13 quarters. The position peaked at $705K in Q2 2023. 0 funds tracked by Wall St. Rank hold QVCGB as of Q2 2025.
- Geode Capital Management reported no remaining QVC Group, Inc. Series B Common Stock position as of Q2 2025 after selling out during the quarter.
- Geode Capital Management sold 1,217 QVC Group, Inc. Series B Common Stock shares in Q2 2025, an estimated $404K.
- Geode Capital Management first reported a position in QVC Group, Inc. Series B Common Stock in Q1 2022 and held it in 13 quarters.
- Geode Capital Management's QVC Group, Inc. Series B Common Stock position peaked at $705K in Q2 2023.
- 0 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q2 2025.
Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.