Millennium Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,341
| Closed | -$144K | – | 6466 |
|
|
2025
Q1 | $144K | Sell |
14,341
-5,278
| -27% | -$83.9K | ﹤0.01% | 5372 |
|
|
2024
Q4 | $324K | Sell |
19,619
-6,349
| -24% | -$148K | ﹤0.01% | 5033 |
|
|
2024
Q3 | $792K | Sell |
25,968
-13,297
| -34% | -$422K | ﹤0.01% | 4454 |
|
|
2024
Q2 | $1.24M | Sell |
39,265
-72,572
| -65% | -$3.02M | ﹤0.01% | 3951 |
|
|
2024
Q1 | $6.88M | Buy |
111,837
+36,201
| +48% | +$1.89M | ﹤0.01% | 2539 |
|
|
2023
Q4 | $3.31M | Sell |
75,636
-89,169
| -54% | -$3.06M | ﹤0.01% | 3155 |
|
|
2023
Q3 | $5M | Buy |
164,805
+41,405
| +34% | +$1.75M | ﹤0.01% | 2682 |
|
|
2023
Q2 | $6.11M | Buy |
123,400
+108,236
| +714% | +$4.87M | ﹤0.01% | 2479 |
|
|
2023
Q1 | $749K | Sell |
15,164
-254,695
| -94% | -$22.9M | ﹤0.01% | 4330 |
|
|
2022
Q4 | $22M | Buy |
269,859
+176,041
| +188% | +$17.9M | 0.01% | 1362 |
|
|
2022
Q3 | $9.43M | Buy |
93,818
+14,223
| +18% | +$2.06M | 0.01% | 2225 |
|
|
2022
Q2 | $11.4M | Sell |
79,595
-3,058
| -4% | -$594K | 0.01% | 1889 |
|
|
2022
Q1 | $19.7M | Buy |
82,653
+77,847
| +1,620% | +$24.8M | 0.01% | 1414 |
|
|
2021
Q4 | $1.83M | Sell |
4,806
-4,817
| -50% | -$2.18M | ﹤0.01% | 3861 |
|
|
2021
Q3 | $4.9M | Buy |
9,623
+1,824
| +23% | +$1.03M | ﹤0.01% | 2879 |
|
|
2021
Q2 | $5.11M | Buy |
7,799
+1,133
| +17% | +$727K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $3.92M | Sell |
6,666
-6,497
| -49% | -$4M | ﹤0.01% | 2843 |
|
|
2020
Q4 | $7.22M | Buy |
13,163
+9,534
| +263% | +$4.29M | 0.01% | 2094 |
|
|
2020
Q3 | $1.3K | Buy |
3,629
+2,001
| +123% | +$947K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $751K | Buy |
+1,628
| New | +$636K | ﹤0.01% | 3164 |
|
|
2020
Q1 | – | Sell |
-19,510
| Closed | -$7.98M | – | 4614 |
|
|
2019
Q4 | $7.98M | Buy |
19,510
+16,096
| +471% | +$7.25M | 0.01% | 1569 |
|
|
2019
Q3 | $1.71M | Buy |
3,414
+920
| +37% | +$540K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $1.5M | Sell |
2,494
-440
| -15% | -$314K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $2.28M | Sell |
2,934
-14,611
| -83% | -$14.1M | ﹤0.01% | 2327 |
|
|
2018
Q4 | $16.6M | Buy |
17,545
+13,040
| +289% | +$13.7M | 0.03% | 800 |
|
|
2018
Q3 | $4.86M | Sell |
4,505
-3,715
| -45% | -$3.9M | 0.01% | 1821 |
|
|
2018
Q2 | $8.47M | Buy |
+8,220
| New | +$9.1M | 0.01% | 1439 |
|
|
2018
Q1 | – | Sell |
-446
| Closed | -$528K | – | 4161 |
|
|
2017
Q4 | $528K | Buy |
+446
| New | +$517K | ﹤0.01% | 3060 |
|
|
2017
Q3 | – | Sell |
-1,136
| Closed | -$1.35M | – | 3929 |
|
|
2017
Q2 | $1.35M | Sell |
1,136
-13,639
| -92% | -$15.1M | ﹤0.01% | 2303 |
|
|
2017
Q1 | $14.4M | Sell |
14,775
-1,355
| -8% | -$1.27M | 0.03% | 829 |
|
|
2016
Q4 | $15.6M | Buy |
16,130
+3,278
| +26% | +$3.17M | 0.03% | 693 |
|
|
2016
Q3 | $12.5M | Buy |
12,852
+12,634
| +5,795% | +$13.9M | 0.02% | 808 |
|
|
2016
Q2 | $268K | Sell |
218
-4,608
| -95% | -$5.79M | ﹤0.01% | 2784 |
|
|
2016
Q1 | $5.92M | Sell |
4,826
-25,864
| -84% | -$31.5M | 0.01% | 1155 |
|
|
2015
Q4 | $40.7M | Buy |
30,690
+29,253
| +2,036% | +$38.3M | 0.09% | 302 |
|
|
2015
Q3 | $1.83M | Buy |
1,437
+903
| +169% | +$1.24M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $720K | Buy |
+534
| New | +$743K | ﹤0.01% | 2446 |
|
|
2015
Q1 | – | Sell |
-18,402
| Closed | -$26.3M | – | 4207 |
|
|
2014
Q4 | $26.3M | Sell |
18,402
-22,386
| -55% | -$29.4M | 0.06% | 479 |
|
|
2014
Q3 | $47.8M | Buy |
40,788
+4,292
| +12% | +$5.08M | 0.12% | 169 |
|
|
2014
Q2 | $44M | Buy |
+36,496
| New | +$43.5M | 0.12% | 164 |
|
|
2014
Q1 | – | Sell |
-12,403
| Closed | -$15M | – | 3960 |
|
|
2013
Q4 | $15M | Buy |
12,403
+4,844
| +64% | +$5.39M | 0.05% | 485 |
|
|
2013
Q3 | $7.29M | Sell |
7,559
-13,428
| -64% | -$13.1M | 0.02% | 896 |
|
|
2013
Q2 | $19.8M | Buy |
+20,987
| New | +$19M | 0.06% | 321 |
|
Other funds holding QVCGA
CGH
DWM
PC
SCM
WIM
CM
Millennium Management's QVCGA Position: Q2 2025 in Review
Millennium Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 14,341 shares — an estimated $144K sold.
Millennium Management first reported a position in QVCGA in Q2 2013 and held it in 43 quarters. The position peaked at $47.8M in Q3 2014. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.
- Millennium Management reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
- Millennium Management sold 14,341 QVC Group Inc Series A shares in Q2 2025, an estimated $144K.
- Millennium Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 43 quarters.
- Millennium Management's QVC Group Inc Series A position peaked at $47.8M in Q3 2014.
- 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.