TC
QVCGA

TownSquare Capital’s QVC Group Inc Series A QVCGA Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-11,782
Closed -$159K – 384
2025
Q3 		$159K Sell
11,782
-1,230
-9% -$8.01K 0.02% 365
2025
Q2 		$35.8K Buy
13,012
+12,679
+3,808% +$72.9K ﹤0.01% 605
2025
Q1 		$3.34K Sell
333
-49
-13% -$779 ﹤0.01% 1680
2024
Q4 		$6.31K Sell
382
-6,057
-94% -$142K ﹤0.01% 1561
2024
Q3 		$196K Sell
6,439
-243
-4% -$7.71K ﹤0.01% 1392
2024
Q2 		$210K Buy
6,682
+44
+0.7% +$1.83K ﹤0.01% 1192
2024
Q1 		$408K Buy
6,638
+560
+9% +$29.3K 0.01% 902
2023
Q4 		$266K Sell
6,078
-837
-12% -$28.7K ﹤0.01% 959
2023
Q3 		$210K Sell
6,915
-371
-5% -$15.6K ﹤0.01% 1023
2023
Q2 		$361K Buy
7,286
+644
+10% +$29K 0.01% 854
2023
Q1 		$328K Buy
6,642
+860
+15% +$77.2K 0.01% 808
2022
Q4 		$471K Sell
5,782
-464
-7% -$47.3K 0.01% 654
2022
Q3 		$628K Buy
6,246
+346
+6% +$50.1K 0.02% 447
2022
Q2 		$847K Buy
5,900
+343
+6% +$66.6K 0.02% 368
2022
Q1 		$1.32M Buy
5,557
+1,370
+33% +$437K 0.03% 317
2021
Q4 		$1.59M Sell
4,187
-17
-0.4% -$7.68K 0.04% 303
2021
Q3 		$2.14M Buy
4,204
+701
+20% +$394K 0.06% 242
2021
Q2 		$2.19M Buy
3,503
+593
+20% +$381K 0.07% 232
2021
Q1 		$1.71M Sell
2,910
-90
-3% -$55.5K 0.07% 233
2020
Q4 		$1.65M Buy
3,000
+863
+40% +$388K 0.07% 209
2020
Q3 		$772K Buy
2,137
+471
+28% +$223K 0.05% 260
2020
Q2 		$769K Buy
1,666
+290
+21% +$113K 0.05% 227
2020
Q1 		$521K Buy
1,376
+322
+31% +$115K 0.04% 273
2019
Q4 		$431K Sell
1,054
-271
-20% -$122K 0.04% 305
2019
Q3 		$594K Buy
1,325
+94
+8% +$55.2K 0.05% 268
2019
Q2 		$822K Sell
1,231
-143
-10% -$102K 0.08% 194
2019
Q1 		$1.07M Buy
1,374
+497
+57% +$479K 0.08% 177
2018
Q4 		$932K Buy
+877
New +$922K 0.12% 149

Other funds holding QVCGA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TownSquare Capital's QVCGA Position: Q4 2025 in Review

TownSquare Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2025, closing a stake of 11,782 shares — an estimated $159K sold.

TownSquare Capital first reported a position in QVCGA in Q4 2018 and held it in 28 quarters. The position peaked at $2.19M in Q2 2021. 61 funds tracked by Wall St. Rank hold QVCGA as of Q4 2025.

  • TownSquare Capital reported no remaining QVC Group Inc Series A position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,782 QVC Group Inc Series A shares in Q4 2025, an estimated $159K.
  • TownSquare Capital first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's QVC Group Inc Series A position peaked at $2.19M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.