STALEY CAPITAL ADVISERS’s QVC Group Inc Series A QVCGA Stock Holding History

STALEY CAPITAL ADVISERS’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	-20,000	Closed	-$201K	–	196
2025 Q1	$201K	Hold	20,000	–	–	0.01%	180
2024 Q4	$330K	Hold	20,000	–	–	0.01%	151
2024 Q3	$610K	Hold	20,000	–	–	0.03%	128
2024 Q2	$630K	Hold	20,000	–	–	0.03%	125
2024 Q1	$1.23M	Hold	20,000	–	–	0.06%	98
2023 Q4	$876K	Sell	20,000 -6,000	-23%	-$206K	0.04%	111
2023 Q3	$789K	Buy	26,000 +10,000	+63%	+$422K	0.04%	111
2023 Q2	$792K	Sell	16,000 -10,000	-38%	-$450K	0.04%	112
2023 Q1	$1.28M	Sell	26,000 -2,000	-7%	-$180K	0.07%	93
2022 Q4	$2.28M	Buy	28,000 +3,000	+12%	+$306K	0.14%	67
2022 Q3	$2.51M	Sell	25,000 -6,392	-20%	-$926K	0.16%	65
2022 Q2	$4.5M	Buy	31,392 +9,392	+43%	+$1.82M	0.27%	51
2022 Q1	$5.24M	Buy	22,000 +2,534	+13%	+$808K	0.26%	56
2021 Q4	$7.4M	Buy	19,466 +466	+2%	+$211K	0.35%	50
2021 Q3	$9.68M	Buy	19,000 +1,000	+6%	+$563K	0.52%	43
2021 Q2	$11.8M	Hold	18,000	–	–	0.62%	39
2021 Q1	$10.6M	Hold	18,000	–	–	0.59%	41
2020 Q4	$9.87M	Hold	18,000	–	–	0.6%	38
2020 Q3	$6.46M	Sell	18,000 -540	-3%	-$255K	0.45%	43
2020 Q2	$8.55M	Sell	18,540 -927	-5%	-$362K	0.62%	36
2020 Q1	$5.77M	Sell	19,467 -206	-1%	-$73.6K	0.49%	43
2019 Q4	$8.05M	Buy	19,673 +1,957	+11%	+$882K	0.55%	41
2019 Q3	$8.87M	Hold	17,716	–	–	0.67%	39
2019 Q2	$10.7M	Sell	17,716 -2,884	-14%	-$2.06M	0.79%	34
2019 Q1	$16M	Sell	20,600 -2,204	-10%	-$2.13M	1.18%	30
2018 Q4	$21.6M	Hold	22,804	–	–	1.75%	21
2018 Q3	$24.6M	Hold	22,804	–	–	1.72%	23
2018 Q2	$23.5M	Hold	22,804	–	–	1.8%	21
2018 Q1	$27.9M	Hold	22,804	–	–	2.19%	18
2017 Q4	$27M	Buy	22,804 +515	+2%	+$597K	2.1%	20
2017 Q3	$25.5M	Buy	22,289 +309	+1%	+$347K	2.08%	19
2017 Q2	$26.2M	Sell	21,980 -1,030	-4%	-$1.14M	2.23%	18
2017 Q1	$22.4M	Buy	23,010 +10,506	+84%	+$9.87M	2%	21
2016 Q4	$12.1M	Buy	12,504 +144	+1%	+$139K	1.16%	29
2016 Q3	$12M	Buy	12,360 +669	+6%	+$737K	1.2%	30
2016 Q2	$14.4M	Hold	11,691	–	–	1.51%	27
2016 Q1	$14.3M	Hold	11,691	–	–	1.55%	25
2015 Q4	$15.5M	Hold	11,691	–	–	1.79%	23
2015 Q3	$14.9M	Hold	11,691	–	–	1.81%	22
2015 Q2	$15.7M	Buy	11,691 +103	+0.9%	+$143K	1.75%	22
2015 Q1	$16.4M	Hold	11,588	–	–	1.89%	22
2014 Q4	$16.5M	Sell	11,588 -4,073	-26%	-$5.35M	1.92%	22
2014 Q3	$18.3M	Buy	15,661 +2,269	+17%	+$2.68M	2.19%	20
2014 Q2	$16.1M	Buy	13,392 +1,779	+15%	+$2.12M	1.93%	20
2014 Q1	$13.8M	Buy	11,613 +1,143	+11%	+$1.34M	1.75%	23
2013 Q4	$12.6M	Buy	10,470 +487	+5%	+$542K	1.72%	23
2013 Q3	$9.62M	Hold	9,983	–	–	1.47%	27
2013 Q2	$9.43M	Buy	+9,983	New	+$9.02M	1.53%	25

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

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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

STALEY CAPITAL ADVISERS's QVCGA Position: Q2 2025 in Review

STALEY CAPITAL ADVISERS sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 20,000 shares — an estimated $201K sold.

STALEY CAPITAL ADVISERS first reported a position in QVCGA in Q2 2013 and held it in 48 quarters. The position peaked at $27.9M in Q1 2018. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

STALEY CAPITAL ADVISERS reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 20,000 QVC Group Inc Series A shares in Q2 2025, an estimated $201K.
STALEY CAPITAL ADVISERS first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 48 quarters.
STALEY CAPITAL ADVISERS's QVC Group Inc Series A position peaked at $27.9M in Q1 2018.
71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2025, filed 14 Aug 2025.