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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$434	﹤0.01%	4186
2024 Q3	$45.6K	Sell	213 -2	-0.9%	-$428	﹤0.01%	4115
2024 Q2	$45.5K	Buy	+215	New	+$45.5K	﹤0.01%	4161