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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94K | Buy |
43,300
+23,800
| +122% | +$145K | ﹤0.01% | 5159 |
|
|
2025
Q4 | $204K | Sell |
19,500
-9,200
| -32% | -$100K | ﹤0.01% | 4221 |
|
|
2025
Q3 | $387K | Buy |
+28,700
| New | +$187K | ﹤0.01% | 4153 |
|
|
2025
Q1 | – | Sell |
-84
| Closed | -$1K | – | 9941 |
|
|
2024
Q4 | $1K | Sell |
84
-38
| -31% | -$889 | ﹤0.01% | 8354 |
|
|
2024
Q3 | $3K | Sell |
122
-5,364
| -98% | -$170K | ﹤0.01% | 7921 |
|
|
2024
Q2 | $172K | Sell |
5,486
-7,086
| -56% | -$295K | ﹤0.01% | 4802 |
|
|
2024
Q1 | $773K | Buy |
12,572
+11,108
| +759% | +$581K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $64K | Sell |
1,464
-3,594
| -71% | -$123K | ﹤0.01% | 5854 |
|
|
2023
Q3 | $153K | Sell |
5,058
-638
| -11% | -$26.9K | ﹤0.01% | 4646 |
|
|
2023
Q2 | $281K | Buy |
5,696
+5,670
| +21,808% | +$255K | ﹤0.01% | 3927 |
|
|
2023
Q1 | $1K | Sell |
26
-1,998
| -99% | -$179K | ﹤0.01% | 8815 |
|
|
2022
Q4 | $164K | Sell |
2,024
-334
| -14% | -$34.1K | ﹤0.01% | 4482 |
|
|
2022
Q3 | $236K | Buy |
2,358
+1,950
| +478% | +$283K | ﹤0.01% | 4403 |
|
|
2022
Q2 | $58K | Sell |
408
-16
| -4% | -$3.11K | ﹤0.01% | 6301 |
|
|
2022
Q1 | $100K | Buy |
424
+92
| +28% | +$29.3K | ﹤0.01% | 6152 |
|
|
2021
Q4 | $126K | Sell |
332
-8,064
| -96% | -$3.64M | ﹤0.01% | 5893 |
|
|
2021
Q3 | $1.89M | Buy |
8,396
+18
| +0.2% | +$10.1K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $1.89M | Buy |
8,378
+8,287
| +9,107% | +$5.32M | ﹤0.01% | 2243 |
|
|
2021
Q1 | $2.15M | Buy |
91
+26
| +40% | +$16K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $1.24M | Buy |
65
+5
| +8% | +$2.25K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $1.36M | Buy |
60
+57
| +1,900% | +$27K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $117K | Sell |
3
-7
| -70% | -$2.73K | ﹤0.01% | 4646 |
|
|
2020
Q1 | $292K | Buy |
10
+3
| +43% | +$1.07K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $295K | Sell |
7
-10
| -59% | -$4.5K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $831K | Sell |
17
-4
| -19% | -$2.35K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $1.27M | Buy |
21
+17
| +425% | +$12.1K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $319K | Sell |
4
-2
| -33% | -$1.93K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $556K | Hold |
6
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $626K | Buy |
6
+4
| +200% | +$4.2K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $165K | Buy |
+2
| New | +$2.21K | ﹤0.01% | 3714 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | -$8K | – | 6900 |
|
|
2016
Q4 | $8K | Sell |
3
-3
| -50% | -$2.9K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $29K | Buy |
6
+3
| +100% | +$3.31K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $8K | Buy |
3
+1
| +50% | +$1.26K | ﹤0.01% | 3849 |
|
|
2016
Q1 | $6K | Buy |
2
+1
| +100% | +$1.22K | ﹤0.01% | 3975 |
|
|
2015
Q4 | $18K | Buy |
+1
| New | +$1.31K | ﹤0.01% | 2798 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$2.74K | – | 5191 |
|
|
2015
Q2 | $4K | Buy |
+2
| New | +$2.78K | ﹤0.01% | 3901 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$2.79K | – | 4650 |
|
|
2014
Q4 | $3K | Buy |
+2
| New | +$2.63K | ﹤0.01% | 3559 |
|
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.