Squarepoint
QVCGA

Squarepoint’s QVC Group Inc Series A QVCGA Stock Holding History

Squarepoint’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
-611
Closed -$6.14K – 5213
2025
Q1 		$6.14K Buy
+611
New +$9.71K ﹤0.01% 4467
2024
Q2 		– Sell
-2,674
Closed -$164K – 4766
2024
Q1 		$164K Buy
2,674
+1,350
+102% +$70.6K ﹤0.01% 3675
2023
Q4 		$58K Buy
1,324
+861
+186% +$29.5K ﹤0.01% 3834
2023
Q3 		$14K Buy
+463
New +$19.5K ﹤0.01% 3714
2023
Q2 		– Sell
-26,772
Closed -$1.32M – 4105
2023
Q1 		$1.32M Buy
26,772
+11,494
+75% +$1.03M 0.01% 1704
2022
Q4 		$1.25M Buy
+15,278
New +$1.56M ﹤0.01% 1672
2022
Q3 		– Sell
-30,684
Closed -$4.4M – 3540
2022
Q2 		$4.4M Sell
30,684
-3,607
-11% -$700K 0.02% 751
2022
Q1 		$8.16M Buy
+34,291
New +$10.9M 0.03% 512
2021
Q3 		– Sell
-1,628
Closed -$1.07M – 3533
2021
Q2 		$1.07M Buy
+1,628
New +$1.04M ﹤0.01% 1583
2021
Q1 		– Sell
-1,781
Closed -$977K – 3708
2020
Q4 		$977K Buy
+1,781
New +$802K 0.01% 1352
2020
Q2 		– Sell
-1,855
Closed -$550K – 2566
2020
Q1 		$550K Buy
+1,855
New +$663K 0.01% 989
2018
Q4 		– Sell
-1,466
Closed -$1.58M – 2291
2018
Q3 		$1.58M Sell
1,466
-7,339
-83% -$7.71M 0.02% 808
2018
Q2 		$9.07M Buy
8,805
+6,936
+371% +$7.68M 0.12% 252
2018
Q1 		$2.28M Sell
1,869
-1,790
-49% -$2.35M 0.04% 523
2017
Q4 		$4.34M Sell
3,659
-3,366
-48% -$3.9M 0.08% 309
2017
Q3 		$8.04M Sell
7,025
-1,810
-20% -$2.03M 0.15% 175
2017
Q2 		$10.5M Buy
8,835
+7,803
+756% +$8.64M 0.21% 102
2017
Q1 		$1M Buy
1,032
+601
+139% +$565K 0.03% 607
2016
Q4 		$418K Sell
431
-783
-64% -$756K 0.02% 932
2016
Q3 		$1.18M Buy
1,214
+983
+426% +$1.08M 0.08% 306
2016
Q2 		$284K Sell
231
-2
-0.9% -$2.51K 0.02% 765
2016
Q1 		$285K Sell
233
-832
-78% -$1.01M 0.02% 848
2015
Q4 		$1.41M Buy
+1,065
New +$1.4M 0.15% 163

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

Squarepoint's QVCGA Position: Q2 2025 in Review

Squarepoint sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 611 shares — an estimated $6.14K sold.

Squarepoint first reported a position in QVCGA in Q4 2015 and held it in 23 quarters. The position peaked at $10.5M in Q2 2017. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Squarepoint reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 611 QVC Group Inc Series A shares in Q2 2025, an estimated $6.14K.
  • Squarepoint first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 23 quarters.
  • Squarepoint's QVC Group Inc Series A position peaked at $10.5M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.