RhumbLine Advisers
QVCGA

RhumbLine Advisers’s QVC Group Inc Series A QVCGA Stock Holding History

RhumbLine Advisers’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 		$12.9K Buy
+5,944
New +$36.1K ﹤0.01% 3773
2025
Q2 		– Sell
-1,822
Closed -$18.3K – 4297
2025
Q1 		$18.3K Sell
1,822
-1,744
-49% -$27.7K ﹤0.01% 3754
2024
Q4 		$58.8K Sell
3,566
-295
-8% -$6.9K ﹤0.01% 3616
2024
Q3 		$118K Sell
3,861
-255
-6% -$8.09K ﹤0.01% 3456
2024
Q2 		$130K Sell
4,116
-18
-0.4% -$748 ﹤0.01% 3433
2024
Q1 		$254K Buy
4,134
+720
+21% +$37.6K ﹤0.01% 3055
2023
Q4 		$150K Buy
3,414
+796
+30% +$27.3K ﹤0.01% 3314
2023
Q3 		$79.4K Buy
2,618
+33
+1% +$1.39K ﹤0.01% 3532
2023
Q2 		$128K Sell
2,585
-9,689
-79% -$436K ﹤0.01% 3429
2023
Q1 		$606K Buy
12,274
+501
+4% +$45K ﹤0.01% 2359
2022
Q4 		$959K Buy
11,773
+116
+1% +$11.8K ﹤0.01% 2152
2022
Q3 		$1.17M Buy
11,657
+1,096
+10% +$159K ﹤0.01% 2050
2022
Q2 		$1.52M Buy
10,561
+4,430
+72% +$860K ﹤0.01% 1923
2022
Q1 		$1.46M Sell
6,131
-833
-12% -$266K ﹤0.01% 1964
2021
Q4 		$2.65M Sell
6,964
-8
-0.1% -$3.62K ﹤0.01% 1732
2021
Q3 		$3.55M Sell
6,972
-558
-7% -$314K ﹤0.01% 1564
2021
Q2 		$4.93M Sell
7,530
-875
-10% -$562K 0.01% 1435
2021
Q1 		$4.94M Sell
8,405
-66
-0.8% -$40.7K 0.01% 1411
2020
Q4 		$4.65M Buy
8,471
+305
+4% +$137K 0.01% 1397
2020
Q3 		$2.93M Sell
8,166
-518
-6% -$245K ﹤0.01% 1477
2020
Q2 		$4M Buy
8,684
+362
+4% +$141K 0.01% 1338
2020
Q1 		$2.47M Buy
8,322
+1,660
+25% +$593K 0.01% 1429
2019
Q4 		$2.73M Buy
6,662
+59
+0.9% +$26.6K ﹤0.01% 1624
2019
Q3 		$3.31M Sell
6,603
-866
-12% -$509K 0.01% 1420
2019
Q2 		$4.49M Sell
7,469
-2,263
-23% -$1.61M 0.01% 1261
2019
Q1 		$7.55M Sell
9,732
-1,226
-11% -$1.18M 0.01% 929
2018
Q4 		$10.4M Buy
10,958
+226
+2% +$238K 0.02% 694
2018
Q3 		$11.6M Sell
10,732
-231
-2% -$243K 0.02% 623
2018
Q2 		$11.3M Sell
10,963
-290
-3% -$321K 0.02% 624
2018
Q1 		$13.7M Buy
11,253
+628
+6% +$825K 0.03% 555
2017
Q4 		$12.6M Sell
10,625
-177
-2% -$205K 0.03% 592
2017
Q3 		$12.4M Sell
10,802
-65
-0.6% -$72.9K 0.03% 581
2017
Q2 		$12.9M Sell
10,867
-1,022
-9% -$1.13M 0.03% 547
2017
Q1 		$11.6M Buy
11,889
+603
+5% +$567K 0.03% 588
2016
Q4 		$10.9M Buy
11,286
+1,191
+12% +$1.15M 0.03% 583
2016
Q3 		$9.81M Buy
10,095
+321
+3% +$354K 0.03% 568
2016
Q2 		$12M Buy
9,774
+259
+3% +$326K 0.04% 473
2016
Q1 		$11.7M Sell
9,515
-58
-0.6% -$70.7K 0.04% 473
2015
Q4 		$12.7M Buy
9,573
+250
+3% +$328K 0.04% 425
2015
Q3 		$11.9M Buy
9,323
+399
+4% +$547K 0.04% 449
2015
Q2 		$12M Buy
8,924
+907
+11% +$1.26M 0.04% 459
2015
Q1 		$11.4M Buy
8,017
+179
+2% +$249K 0.03% 480
2014
Q4 		$11.2M Sell
7,838
-1,360
-15% -$1.79M 0.03% 458
2014
Q3 		$10.8M Buy
9,198
+39
+0.4% +$46.1K 0.03% 454
2014
Q2 		$11M Buy
9,159
+150
+2% +$179K 0.03% 459
2014
Q1 		$10.7M Sell
9,009
-300
-3% -$351K 0.03% 477
2013
Q4 		$11.2M Sell
9,309
-826
-8% -$919K 0.03% 468
2013
Q3 		$9.77M Buy
10,135
+164
+2% +$159K 0.03% 494
2013
Q2 		$9.42M Buy
+9,971
New +$9.01M 0.03% 486

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

RhumbLine Advisers's QVCGA Position: Q1 2026 in Review

RhumbLine Advisers opened a new position in QVC Group Inc Series A (QVCGA) in Q1 2026: 5,944 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #3773 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in QVCGA as recently as Q1 2025.

RhumbLine Advisers first reported a position in QVCGA in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.7M in Q1 2018. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • RhumbLine Advisers held 5,944 shares of QVC Group Inc Series A worth $12.9K as of Q1 2026.
  • QVC Group Inc Series A was a new RhumbLine Advisers position in Q1 2026.
  • QVC Group Inc Series A made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3773 holding.
  • RhumbLine Advisers first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 49 quarters since.
  • RhumbLine Advisers's QVC Group Inc Series A position peaked at $13.7M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.