PNC Financial Services Group’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 |
-18
| Closed | -$181 | – | 5108 |
|
|
2025
Q1 | $181 | Buy |
+18
| New | +$286 | ﹤0.01% | 4787 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$1.49K | – | 4836 |
|
|
2023
Q4 | $1.49K | Sell |
34
-8
| -19% | -$274 | ﹤0.01% | 4238 |
|
|
2023
Q3 | $1.26K | Buy |
42
+9
| +27% | +$379 | ﹤0.01% | 4332 |
|
|
2023
Q2 | $1.61K | Sell |
33
-226
| -87% | -$10.2K | ﹤0.01% | 4430 |
|
|
2023
Q1 | $12.8K | Buy |
259
+31
| +14% | +$2.78K | ﹤0.01% | 3696 |
|
|
2022
Q4 | $18.6K | Sell |
228
-611
| -73% | -$62.3K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $85K | Buy |
839
+2
| +0.2% | +$290 | ﹤0.01% | 2657 |
|
|
2022
Q2 | $120K | Buy |
837
+9
| +1% | +$1.75K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $197K | Sell |
828
-3
| -0.4% | -$957 | ﹤0.01% | 2271 |
|
|
2021
Q4 | $316K | Buy |
831
+20
| +2% | +$9.04K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $414K | Sell |
811
-6
| -0.7% | -$3.38K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $534K | Sell |
817
-2
| -0.2% | -$1.28K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $482K | Buy |
819
+537
| +190% | +$331K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $155K | Buy |
282
+5
| +2% | +$2.25K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $99K | Sell |
277
-8
| -3% | -$3.79K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $132K | Sell |
285
-3
| -1% | -$1.17K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $86K | Sell |
288
-8
| -3% | -$2.86K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $122K | Sell |
296
-362
| -55% | -$163K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $331K | Sell |
658
-378
| -36% | -$222K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $624K | Buy |
1,036
+653
| +170% | +$465K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $296K | Sell |
383
-336
| -47% | -$324K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $681K | Buy |
719
+3
| +0.4% | +$3.15K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $773K | Buy |
716
+14
| +2% | +$14.7K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $722K | Sell |
702
-806
| -53% | -$892K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $1.84M | Buy |
1,508
+537
| +55% | +$705K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.15M | Sell |
971
-117
| -11% | -$136K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.24M | Sell |
1,088
-147
| -12% | -$165K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1.47M | Sell |
1,235
-281
| -19% | -$311K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $1.47M | Sell |
1,516
-224
| -13% | -$211K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $1.69M | Sell |
1,740
-897
| -34% | -$866K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $2.56M | Buy |
2,637
+634
| +32% | +$699K | ﹤0.01% | 875 |
|
|
2016
Q2 | $2.47M | Sell |
2,003
-58
| -3% | -$72.9K | ﹤0.01% | 856 |
|
|
2016
Q1 | $2.53M | Sell |
2,061
-88
| -4% | -$107K | ﹤0.01% | 843 |
|
|
2015
Q4 | $2.85M | Buy |
2,149
+1,012
| +89% | +$1.33M | ﹤0.01% | 777 |
|
|
2015
Q3 | $1.45M | Sell |
1,137
-45
| -4% | -$61.6K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.59M | Buy |
1,182
+138
| +13% | +$192K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $1.48M | Sell |
1,044
-59
| -5% | -$82.2K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $1.57M | Sell |
1,103
-439
| -28% | -$577K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $1.81M | Sell |
1,542
-17
| -1% | -$20.1K | ﹤0.01% | 932 |
|
|
2014
Q2 | $1.88M | Buy |
1,559
+13
| +0.8% | +$15.5K | ﹤0.01% | 893 |
|
|
2014
Q1 | $1.83M | Sell |
1,546
-11
| -0.7% | -$12.9K | ﹤0.01% | 867 |
|
|
2013
Q4 | $1.88M | Sell |
1,557
-79
| -5% | -$87.9K | ﹤0.01% | 841 |
|
|
2013
Q3 | $1.58M | Sell |
1,636
-1
| -0.1% | -$972 | ﹤0.01% | 873 |
|
|
2013
Q2 | $1.55M | Buy |
+1,637
| New | +$1.48M | ﹤0.01% | 861 |
|
Other funds holding QVCGA
CGH
DWM
PC
SCM
WIM
CM
PNC Financial Services Group's QVCGA Position: Q2 2025 in Review
PNC Financial Services Group sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 18 shares — an estimated $181 sold.
PNC Financial Services Group first reported a position in QVCGA in Q2 2013 and held it in 44 quarters. The position peaked at $2.85M in Q4 2015. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.
- PNC Financial Services Group reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
- PNC Financial Services Group sold 18 QVC Group Inc Series A shares in Q2 2025, an estimated $181.
- PNC Financial Services Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 44 quarters.
- PNC Financial Services Group's QVC Group Inc Series A position peaked at $2.85M in Q4 2015.
- 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.
Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.