WAG
QVCGA

Wallace Advisory Group’s QVC Group Inc Series A QVCGA Stock Holding History

Wallace Advisory Group’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
Q1 		– Sell
-458
Closed -$14K – 201
2024
Q4 		$14K Hold
458
– – 0.01% 182
2024
Q3 		$14.4K Sell
458
-15
-3% -$476 0.01% 177
2024
Q2 		$14.9K Buy
473
+123
+35% +$5.11K 0.01% 178
2024
Q1 		$15.3K Sell
350
-93
-21% -$4.86K 0.01% 171
2023
Q4 		$13.4K Sell
443
-48
-10% -$1.65K 0.01% 164
2023
Q3 		$24.3K Sell
491
-3
-0.6% -$126 0.02% 172
2023
Q2 		$24.4K Hold
494
– – 0.02% 172
2023
Q1 		$24.4K Buy
494
+101
+26% +$9.07K 0.02% 172
2022
Q4 		$32K Buy
+393
New +$40.1K 0.03% 156

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wallace Advisory Group's QVCGA Position: Q1 2025 in Review

Wallace Advisory Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2025, closing a stake of 458 shares — an estimated $14K sold.

Wallace Advisory Group first reported a position in QVCGA in Q4 2022 and held it in 9 quarters. The position peaked at $32K in Q4 2022. 144 funds tracked by Wall St. Rank hold QVCGA as of Q1 2025.

  • Wallace Advisory Group reported no remaining QVC Group Inc Series A position as of Q1 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 458 QVC Group Inc Series A shares in Q1 2025, an estimated $14K.
  • Wallace Advisory Group first reported a position in QVC Group Inc Series A in Q4 2022 and held it in 9 quarters.
  • Wallace Advisory Group's QVC Group Inc Series A position peaked at $32K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2025.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.