GCM
QVCGA

Graham Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Graham Capital 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
-19,030
Closed -$191K – 1691
2025
Q1 		$191K Buy
19,030
+6,988
+58% +$111K ﹤0.01% 1145
2024
Q4 		$199K Sell
12,042
-551
-4% -$12.9K ﹤0.01% 1084
2024
Q3 		$384K Sell
12,593
-850
-6% -$27K 0.01% 713
2024
Q2 		$423K Buy
13,443
+9,763
+265% +$406K 0.01% 632
2024
Q1 		$226K Sell
3,680
-3,374
-48% -$176K ﹤0.01% 868
2023
Q4 		$309K Sell
7,054
-10,326
-59% -$354K 0.01% 721
2023
Q3 		$527K Buy
17,380
+1
+0% +$42 0.01% 547
2023
Q2 		$860K Buy
17,379
+9,140
+111% +$411K 0.02% 404
2023
Q1 		$407K Buy
8,239
+5,312
+181% +$477K 0.01% 809
2022
Q4 		$239K Sell
2,927
-4,297
-59% -$438K 0.01% 943
2022
Q3 		$726K Buy
+7,224
New +$1.05M 0.03% 616
2022
Q2 		– Sell
-1,573
Closed -$374K – 1284
2022
Q1 		$374K Buy
+1,573
New +$502K 0.01% 656

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

Graham Capital Management's QVCGA Position: Q2 2025 in Review

Graham Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 19,030 shares — an estimated $191K sold.

Graham Capital Management first reported a position in QVCGA in Q1 2022 and held it in 12 quarters. The position peaked at $860K in Q2 2023. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Graham Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 19,030 QVC Group Inc Series A shares in Q2 2025, an estimated $191K.
  • Graham Capital Management first reported a position in QVC Group Inc Series A in Q1 2022 and held it in 12 quarters.
  • Graham Capital Management's QVC Group Inc Series A position peaked at $860K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.