SWP
QVCGA

Stratos Wealth Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Stratos Wealth Partners’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
-257
Closed -$2.59K – 1498
2025
Q1 		$2.59K Sell
257
-2
-0.8% -$32 ﹤0.01% 1361
2024
Q4 		$4.27K Sell
259
-8
-3% -$187 ﹤0.01% 1451
2024
Q3 		$8.15K Buy
267
+10
+4% +$317 ﹤0.01% 1433
2024
Q2 		$8.11K Hold
257
– – ﹤0.01% 1365
2024
Q1 		$15.8K Sell
257
-2
-0.8% -$105 ﹤0.01% 1376
2023
Q4 		$11.3K Sell
259
-2
-0.8% -$69 ﹤0.01% 1367
2023
Q3 		$7.92K Hold
261
– – ﹤0.01% 1278
2023
Q2 		$12.9K Sell
261
-6
-2% -$270 ﹤0.01% 1187
2023
Q1 		$13.2K Buy
+267
New +$24K ﹤0.01% 1122
2018
Q4 		– Sell
-64
Closed -$69K – 2572
2018
Q3 		$69K Buy
+64
New +$67.3K ﹤0.01% 1314
2018
Q1 		– Sell
-89
Closed -$106K – 3241
2017
Q4 		$106K Buy
+89
New +$103K ﹤0.01% 1162
2015
Q2 		– Sell
-146
Closed -$207K – 621
2015
Q1 		$207K Buy
+146
New +$203K 0.02% 548

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

Stratos Wealth Partners's QVCGA Position: Q2 2025 in Review

Stratos Wealth Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 257 shares — an estimated $2.59K sold.

Stratos Wealth Partners first reported a position in QVCGA in Q1 2015 and held it in 12 quarters. The position peaked at $207K in Q1 2015. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Stratos Wealth Partners reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 257 QVC Group Inc Series A shares in Q2 2025, an estimated $2.59K.
  • Stratos Wealth Partners first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 12 quarters.
  • Stratos Wealth Partners's QVC Group Inc Series A position peaked at $207K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.