State Street’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

State Street’s Portfolio QVCGB Stock Details QVCGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-210	Closed	-$69.8K	–	4331
2025 Q1	$69.8K	Hold	210	–	–	﹤0.01%	4041
2024 Q4	$30.4K	Sell	210 -3	-1%	-$505	﹤0.01%	4186
2024 Q3	$45.6K	Sell	213 -2	-0.9%	-$390	﹤0.01%	4115
2024 Q2	$45.5K	Buy	+215	New	+$43.5K	﹤0.01%	4161

State Street's QVCGB Position: Q2 2025 in Review

State Street sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q2 2025, closing a stake of 210 shares — an estimated $69.8K sold.

State Street first reported a position in QVCGB in Q2 2024 and held it in 4 quarters. The position peaked at $69.8K in Q1 2025. 0 funds tracked by Wall St. Rank hold QVCGB as of Q2 2025.

State Street reported no remaining QVC Group, Inc. Series B Common Stock position as of Q2 2025 after selling out during the quarter.
State Street sold 210 QVC Group, Inc. Series B Common Stock shares in Q2 2025, an estimated $69.8K.
State Street first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2024 and held it in 4 quarters.
State Street's QVC Group, Inc. Series B Common Stock position peaked at $69.8K in Q1 2025.
0 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q2 2025.

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