SG Americas Securities
QVCGA

SG Americas Securities’s QVC Group Inc Series A QVCGA Stock Holding History

SG Americas Securities’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
-268
Closed -$3K – 3724
2025
Q1 		$3K Buy
+268
New +$4.26K ﹤0.01% 3431
2024
Q1 		– Sell
-9,279
Closed -$406K – 3533
2023
Q4 		$406K Buy
9,279
+76
+0.8% +$2.6K ﹤0.01% 1611
2023
Q3 		$279K Sell
9,203
-1,681
-15% -$70.9K ﹤0.01% 2116
2023
Q2 		$539K Buy
+10,884
New +$490K ﹤0.01% 1362
2023
Q1 		– Sell
-317
Closed -$26K – 3610
2022
Q4 		$26K Buy
+317
New +$32.3K ﹤0.01% 2908
2022
Q3 		– Sell
-2,371
Closed -$340K – 3627
2022
Q2 		$340K Buy
+2,371
New +$460K ﹤0.01% 2297
2021
Q4 		– Sell
-2,841
Closed -$1.45M – 3874
2021
Q3 		$1.45M Sell
2,841
-1,630
-36% -$917K 0.01% 1573
2021
Q2 		$2.93M Buy
4,471
+3,835
+603% +$2.46M 0.01% 892
2021
Q1 		$374K Buy
636
+184
+41% +$113K ﹤0.01% 2219
2020
Q4 		$248K Sell
452
-198
-30% -$89.1K ﹤0.01% 2505
2020
Q3 		$233K Buy
+650
New +$307K ﹤0.01% 2064
2020
Q1 		– Sell
-3,102
Closed -$1.27M – 3737
2019
Q4 		$1.27M Buy
3,102
+1,420
+84% +$640K 0.01% 1107
2019
Q3 		$842K Buy
1,682
+1,425
+554% +$837K 0.01% 1508
2019
Q2 		$155K Sell
257
-4,712
-95% -$3.36M ﹤0.01% 2569
2019
Q1 		$3.85M Buy
4,969
+4,825
+3,351% +$4.65M 0.04% 532
2018
Q4 		$136K Sell
144
-2,043
-93% -$2.15M ﹤0.01% 2561
2018
Q3 		$2.36M Buy
2,187
+1,308
+149% +$1.37M 0.02% 1041
2018
Q2 		$905K Buy
879
+451
+105% +$499K 0.01% 1525
2018
Q1 		$523K Sell
428
-68
-14% -$89.3K ﹤0.01% 1841
2017
Q4 		$588K Buy
+496
New +$575K 0.01% 1742
2017
Q2 		– Sell
-640
Closed -$622K – 3585
2017
Q1 		$622K Sell
640
-24,418
-97% -$22.9M 0.01% 1701
2016
Q4 		$24.3M Buy
25,058
+1,997
+9% +$1.93M 0.2% 95
2016
Q3 		$22.4M Buy
23,061
+21,468
+1,348% +$23.7M 0.23% 81
2016
Q2 		$1.96M Buy
1,593
+138
+9% +$173K 0.01% 856
2016
Q1 		$1.78M Sell
1,455
-3,054
-68% -$3.72M 0.01% 929
2015
Q4 		$5.98M Buy
4,509
+3,087
+217% +$4.05M 0.04% 339
2015
Q3 		$1.81M Sell
1,422
-2,496
-64% -$3.42M 0.01% 650
2015
Q2 		$5.28M Sell
3,918
-645
-14% -$897K 0.03% 355
2015
Q1 		$6.47M Sell
4,563
-1,863
-29% -$2.6M 0.04% 325
2014
Q4 		$9.18M Sell
6,426
-5,320
-45% -$6.99M 0.05% 411
2014
Q3 		$13.8M Sell
11,746
-285
-2% -$337K 0.08% 251
2014
Q2 		$14.5M Sell
12,031
-3,115
-21% -$3.72M 0.08% 240
2014
Q1 		$18M Sell
15,146
-2,007
-12% -$2.34M 0.08% 290
2013
Q4 		$20.7M Sell
17,153
-3,317
-16% -$3.69M 0.09% 238
2013
Q3 		$19.7M Buy
20,470
+7,124
+53% +$6.93M 0.08% 233
2013
Q2 		$12.6M Buy
+13,346
New +$12.1M 0.06% 314

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

SG Americas Securities's QVCGA Position: Q2 2025 in Review

SG Americas Securities sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 268 shares — an estimated $3K sold.

SG Americas Securities first reported a position in QVCGA in Q2 2013 and held it in 36 quarters. The position peaked at $24.3M in Q4 2016. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • SG Americas Securities reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 268 QVC Group Inc Series A shares in Q2 2025, an estimated $3K.
  • SG Americas Securities first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 36 quarters.
  • SG Americas Securities's QVC Group Inc Series A position peaked at $24.3M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.