SRH Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

SRH Advisors’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 Q1	–	Sell	-2	Closed	-$38	–	290
2024 Q4	$38	Hold	2	–	–	﹤0.01%	281
2024 Q3	$70	Hold	2	–	–	﹤0.01%	285
2024 Q2	$72	Sell	2 -3	-60%	-$125	﹤0.01%	290
2024 Q1	$282	Hold	5	–	–	﹤0.01%	305
2023 Q4	$200	Hold	5	–	–	﹤0.01%	293
2023 Q3	$139	Hold	5	–	–	﹤0.01%	286
2023 Q2	$226	Hold	5	–	–	﹤0.01%	289
2023 Q1	$0	Hold	5	–	–	﹤0.01%	310
2022 Q4	$0	Hold	5	–	–	﹤0.01%	322
2022 Q3	$0	Hold	5	–	–	﹤0.01%	323
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	297
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	304
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	302
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	296
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	284
2021 Q1	$3K	Hold	5	–	–	﹤0.01%	281
2020 Q4	$3K	Hold	5	–	–	0.01%	272
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	277
2020 Q2	$2K	Hold	5	–	–	0.01%	261
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	271
2019 Q4	$2K	Hold	5	–	–	0.01%	255
2019 Q3	$2K	Hold	5	–	–	0.01%	256
2019 Q2	$3K	Hold	5	–	–	0.01%	239
2019 Q1	$4K	Hold	5	–	–	0.01%	212
2018 Q4	$4K	Sell	5 -4	-44%	-$4.2K	0.02%	211
2018 Q3	$10K	Hold	9	–	–	0.03%	175
2018 Q2	$10K	Hold	9	–	–	0.04%	165
2018 Q1	$12K	Hold	9	–	–	0.05%	138
2017 Q4	$11K	Hold	9	–	–	0.04%	136
2017 Q3	$11K	Hold	9	–	–	0.05%	135
2017 Q2	$11K	Hold	9	–	–	0.05%	110
2017 Q1	$9K	Hold	9	–	–	0.04%	125
2016 Q4	$9K	Sell	9 -5	-36%	-$4.83K	0.04%	122
2016 Q3	$14K	Hold	14	–	–	0.07%	92
2016 Q2	$17K	Sell	14 -5	-26%	-$6.29K	0.09%	86
2016 Q1	$23K	Hold	19	–	–	0.13%	78
2015 Q4	$25K	Hold	19	–	–	0.15%	76
2015 Q3	$24K	Hold	19	–	–	0.14%	75
2015 Q2	$25K	Hold	19	–	–	0.16%	76
2015 Q1	$27K	Hold	19	–	–	0.18%	65
2014 Q4	$27K	Sell	19 -3	-14%	-$3.94K	0.18%	66
2014 Q3	$26K	Hold	22	–	–	0.2%	61
2014 Q2	$27K	Hold	22	–	–	0.21%	63
2014 Q1	$26K	Hold	22	–	–	0.21%	63
2013 Q4	$27K	Buy	+22	New	+$24.5K	0.27%	60

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SRH Advisors's QVCGA Position: Q1 2025 in Review

SRH Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2025, closing a stake of 2 shares — an estimated $38 sold.

SRH Advisors first reported a position in QVCGA in Q4 2013 and held it in 45 quarters. The position peaked at $27K in Q1 2015. 144 funds tracked by Wall St. Rank hold QVCGA as of Q1 2025.

SRH Advisors reported no remaining QVC Group Inc Series A position as of Q1 2025 after selling out during the quarter.
SRH Advisors sold 2 QVC Group Inc Series A shares in Q1 2025, an estimated $38.
SRH Advisors first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 45 quarters.
SRH Advisors's QVC Group Inc Series A position peaked at $27K in Q1 2015.
144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2025.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.