Virtu Financial’s QVC Group Inc Series A QVCGA Stock Holding History

Virtu Financial’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
2026 Q1	$71K	Buy	+32,564	New	+$198K	﹤0.01%	1233
2024 Q4	–	Sell	-1,836	Closed	-$56K	–	2209
2024 Q3	$56K	Buy	1,836 +797	+77%	+$25.3K	﹤0.01%	996
2024 Q2	$33K	Buy	+1,039	New	+$43.2K	﹤0.01%	964
2024 Q1	–	Sell	-282	Closed	-$12K	–	2226
2023 Q4	$12K	Buy	+282	New	+$9.67K	﹤0.01%	1397
2023 Q3	–	Sell	-6,112	Closed	-$302K	–	2014
2023 Q2	$302K	Buy	6,112 +5,465	+845%	+$246K	0.02%	606
2023 Q1	$32K	Buy	+647	New	+$58.1K	﹤0.01%	1166
2022 Q4	–	Sell	-1,661	Closed	-$167K	–	2238
2022 Q3	$167K	Buy	+1,661	New	+$241K	0.02%	940
2022 Q1	–	Sell	-821	Closed	-$312K	–	2151
2021 Q4	$312K	Buy	821 +165	+25%	+$74.5K	0.03%	588
2021 Q3	$334K	Buy	+656	New	+$369K	0.03%	661
2019 Q4	$556K	Buy	+1,358	New	+$612K	0.05%	372
2019 Q3	–	Sell	-647	Closed	-$389K	–	1914
2019 Q2	$389K	Sell	647 -407	-39%	-$290K	0.02%	655
2019 Q1	$818K	Buy	+1,054	New	+$1.02M	0.05%	373
2018 Q2	–	Sell	-221	Closed	-$270K	–	2586
2018 Q1	$270K	Sell	221 -1,436	-87%	-$1.89M	0.01%	1134
2017 Q4	$1.96M	Buy	1,657 +731	+79%	+$847K	0.1%	192
2017 Q3	$1.06M	Buy	+926	New	+$1.04M	0.05%	421

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

FFG

Forum Finance Group Geneva $184M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's QVCGA Position: Q1 2026 in Review

Virtu Financial opened a new position in QVC Group Inc Series A (QVCGA) in Q1 2026: 32,564 shares worth $71K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Virtu Financial previously reported a position in QVCGA as recently as Q3 2024.

Virtu Financial first reported a position in QVCGA in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.96M in Q4 2017. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

Virtu Financial held 32,564 shares of QVC Group Inc Series A worth $71K as of Q1 2026.
QVC Group Inc Series A was a new Virtu Financial position in Q1 2026.
QVC Group Inc Series A made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1233 holding.
Virtu Financial first reported a position in QVC Group Inc Series A in Q3 2017 and has held it in 15 quarters since.
Virtu Financial's QVC Group Inc Series A position peaked at $1.96M in Q4 2017.
68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.