Northern Trust
QVCGA

Northern Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Northern Trust’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
2026
Q1 		$36K Sell
16,579
-89
-0.5% -$541 ﹤0.01% 4287
2025
Q4 		$174K Buy
16,668
+2,137
+15% +$23.3K ﹤0.01% 4025
2025
Q3 		$196K Buy
14,531
+19
+0.1% +$124 ﹤0.01% 3991
2025
Q2 		$39.9K Sell
14,512
-4
-0% -$23 ﹤0.01% 4269
2025
Q1 		$146K Sell
14,516
-15,389
-51% -$245K ﹤0.01% 4029
2024
Q4 		$493K Buy
29,905
+51
+0.2% +$1.19K ﹤0.01% 3662
2024
Q3 		$911K Sell
29,854
-1,183
-4% -$37.5K ﹤0.01% 3396
2024
Q2 		$978K Buy
31,037
+253
+0.8% +$10.5K ﹤0.01% 3258
2024
Q1 		$1.89M Buy
30,784
+6,055
+24% +$317K ﹤0.01% 2988
2023
Q4 		$1.08M Sell
24,729
-1,138
-4% -$39K ﹤0.01% 3289
2023
Q3 		$785K Sell
25,867
-14,674
-36% -$619K ﹤0.01% 3375
2023
Q2 		$2.01M Sell
40,541
-45,741
-53% -$2.06M ﹤0.01% 3002
2023
Q1 		$4.26M Sell
86,282
-632
-0.7% -$56.8K ﹤0.01% 2560
2022
Q4 		$7.08M Sell
86,914
-3,965
-4% -$404K ﹤0.01% 2241
2022
Q3 		$9.13M Buy
90,879
+1,771
+2% +$257K ﹤0.01% 2039
2022
Q2 		$12.8M Buy
89,108
+31,548
+55% +$6.12M ﹤0.01% 1841
2022
Q1 		$13.7M Buy
57,560
+3,124
+6% +$997K ﹤0.01% 1942
2021
Q4 		$20.7M Buy
54,436
+1,324
+2% +$598K ﹤0.01% 1745
2021
Q3 		$27.1M Buy
53,112
+6,192
+13% +$3.48M ﹤0.01% 1569
2021
Q2 		$30.7M Sell
46,920
-366
-0.8% -$235K 0.01% 1575
2021
Q1 		$27.8M Buy
47,286
+1,811
+4% +$1.12M 0.01% 1584
2020
Q4 		$24.9M Buy
45,475
+516
+1% +$232K ﹤0.01% 1642
2020
Q3 		$16.1M Sell
44,959
-1,223
-3% -$579K ﹤0.01% 1780
2020
Q2 		$21.3M Sell
46,182
-3,254
-7% -$1.27M 0.01% 1568
2020
Q1 		$14.7M Buy
49,436
+9,923
+25% +$3.54M ﹤0.01% 1618
2019
Q4 		$16.2M Sell
39,513
-15,042
-28% -$6.78M ﹤0.01% 1874
2019
Q3 		$27.3M Sell
54,555
-3,055
-5% -$1.79M 0.01% 1428
2019
Q2 		$34.7M Sell
57,610
-1,794
-3% -$1.28M 0.01% 1281
2019
Q1 		$46.1M Buy
59,404
+159
+0.3% +$153K 0.01% 1026
2018
Q4 		$56.1M Sell
59,245
-16,782
-22% -$17.6M 0.02% 775
2018
Q3 		$82M Buy
76,027
+1,182
+2% +$1.24M 0.02% 657
2018
Q2 		$77.1M Buy
74,845
+27,238
+57% +$30.1M 0.02% 698
2018
Q1 		$58.2M Sell
47,607
-14,728
-24% -$19.3M 0.02% 860
2017
Q4 		$73.9M Buy
62,335
+5,822
+10% +$6.75M 0.02% 714
2017
Q3 		$64.7M Buy
56,513
+30
+0.1% +$33.7K 0.02% 780
2017
Q2 		$67.3M Sell
56,483
-646
-1% -$715K 0.02% 730
2017
Q1 		$55.5M Buy
57,129
+7,880
+16% +$7.41M 0.02% 846
2016
Q4 		$47.8M Buy
49,249
+1,598
+3% +$1.54M 0.01% 905
2016
Q3 		$46.3M Buy
47,651
+127
+0.3% +$140K 0.01% 904
2016
Q2 		$58.5M Sell
47,524
-788
-2% -$991K 0.02% 718
2016
Q1 		$59.2M Buy
48,312
+1,025
+2% +$1.25M 0.02% 703
2015
Q4 		$62.7M Sell
47,287
-5,518
-10% -$7.23M 0.02% 658
2015
Q3 		$67.2M Sell
52,805
-1,993
-4% -$2.73M 0.02% 624
2015
Q2 		$73.8M Sell
54,798
-2,717
-5% -$3.78M 0.02% 630
2015
Q1 		$81.5M Sell
57,515
-121
-0.2% -$169K 0.02% 597
2014
Q4 		$82.3M Sell
57,636
-15,008
-21% -$19.7M 0.02% 569
2014
Q3 		$85.1M Sell
72,644
-873
-1% -$1.03M 0.03% 530
2014
Q2 		$88.6M Sell
73,517
-3,571
-5% -$4.26M 0.03% 523
2014
Q1 		$91.4M Sell
77,088
-8,628
-10% -$10.1M 0.03% 519
2013
Q4 		$103M Buy
85,716
+1,191
+1% +$1.32M 0.03% 456
2013
Q3 		$81.5M Sell
84,525
-3,488
-4% -$3.39M 0.03% 497
2013
Q2 		$83.2M Buy
+88,013
New +$79.5M 0.03% 476

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's QVCGA Position: Q1 2026 in Review

Northern Trust reduced its QVC Group Inc Series A (QVCGA) stake by 0.53% in Q1 2026, selling an estimated $541 and leaving 16,579 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Northern Trust first reported a position in QVCGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2013. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • Northern Trust held 16,579 shares of QVC Group Inc Series A worth $36K as of Q1 2026.
  • Northern Trust sold 89 QVC Group Inc Series A shares in Q1 2026, an estimated $541.
  • QVC Group Inc Series A made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4287 holding.
  • Northern Trust first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's QVC Group Inc Series A position peaked at $103M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.