Simplex Trading’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
Q3 | – | Sell |
-432
| Closed | -$2.81K | – | 10328 |
|
|
2025
Q2 | $1K | Buy |
+432
| New | +$2.48K | ﹤0.01% | 8474 |
|
|
2025
Q1 | – | Sell |
-6,148
| Closed | -$97.7K | – | 9940 |
|
|
2024
Q4 | $101K | Buy |
6,148
+6,029
| +5,066% | +$141K | ﹤0.01% | 5169 |
|
|
2024
Q3 | $3K | Sell |
119
-5,030
| -98% | -$160K | ﹤0.01% | 7920 |
|
|
2024
Q2 | $162K | Sell |
5,149
-7,500
| -59% | -$312K | ﹤0.01% | 4855 |
|
|
2024
Q1 | $777K | Buy |
+12,649
| New | +$661K | ﹤0.01% | 3388 |
|
|
2023
Q4 | – | Sell |
-2,734
| Closed | -$93.7K | – | 10043 |
|
|
2023
Q3 | $82K | Sell |
2,734
-554
| -17% | -$23.4K | ﹤0.01% | 5296 |
|
|
2023
Q2 | $162K | Buy |
3,288
+2,666
| +429% | +$120K | ﹤0.01% | 4544 |
|
|
2023
Q1 | $30K | Sell |
622
-1,941
| -76% | -$174K | ﹤0.01% | 6502 |
|
|
2022
Q4 | $208K | Buy |
2,563
+456
| +22% | +$46.5K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $211K | Buy |
2,107
+1,725
| +452% | +$250K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $54K | Buy |
+382
| New | +$74.2K | ﹤0.01% | 6396 |
|
|
2022
Q1 | – | Sell |
-285
| Closed | -$90.9K | – | 11581 |
|
|
2021
Q4 | $108K | Buy |
+285
| New | +$129K | ﹤0.01% | 6138 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$28.1K | – | 9912 |
|
|
2021
Q2 | $32K | Sell |
50
-2,344
| -98% | -$1.5M | ﹤0.01% | 8182 |
|
|
2021
Q1 | $1.41M | Buy |
2,394
+1,427
| +148% | +$879K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $530K | Buy |
967
+852
| +741% | +$383K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $41K | Buy |
+115
| New | +$54.4K | ﹤0.01% | 5806 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$79.1K | – | 7939 |
|
|
2019
Q1 | $86K | Sell |
111
-186
| -63% | -$179K | ﹤0.01% | 4510 |
|
|
2018
Q4 | $281K | Buy |
+297
| New | +$312K | ﹤0.01% | 2792 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$83K | – | 8199 |
|
|
2018
Q2 | $81K | Buy |
79
+33
| +72% | +$36.5K | ﹤0.01% | 4525 |
|
|
2018
Q1 | $55K | Buy |
+46
| New | +$60.4K | ﹤0.01% | 2345 |
|
|
2017
Q1 | – | Sell |
-106
| Closed | -$102K | – | 6899 |
|
|
2016
Q4 | $102K | Sell |
106
-488
| -82% | -$471K | 0.01% | 1517 |
|
|
2016
Q3 | $577K | Buy |
+594
| New | +$655K | 0.04% | 451 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$6.55K | – | 6277 |
|
|
2015
Q3 | $6K | Buy |
+5
| New | +$6.85K | ﹤0.01% | 3889 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$76.7K | – | 5716 |
|
|
2014
Q4 | $79K | Buy |
+55
| New | +$72.2K | 0.01% | 1068 |
|
Other funds holding QVCGA
CGH
PC
VCM
VPM
WIM
DWM
FFG
Simplex Trading's QVCGA Position: Q3 2025 in Review
Simplex Trading sold out of QVC Group Inc Series A (QVCGA) in Q3 2025, closing a stake of 432 shares — an estimated $2.81K sold.
Simplex Trading first reported a position in QVCGA in Q4 2014 and held it in 24 quarters. The position peaked at $1.41M in Q1 2021. 66 funds tracked by Wall St. Rank hold QVCGA as of Q3 2025.
- Simplex Trading reported no remaining QVC Group Inc Series A position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 432 QVC Group Inc Series A shares in Q3 2025, an estimated $2.81K.
- Simplex Trading first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 24 quarters.
- Simplex Trading's QVC Group Inc Series A position peaked at $1.41M in Q1 2021.
- 66 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.