Whittier Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Whittier Trust’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	-508	Closed	-$5.08K	–	1556
2025 Q1	$5.08K	Hold	508	–	–	﹤0.01%	1316
2024 Q4	$8.13K	Sell	508 -184	-27%	-$4.3K	﹤0.01%	1281
2024 Q3	$21.1K	Hold	692	–	–	﹤0.01%	1094
2024 Q2	$21.8K	Buy	692 +691	+69,100%	+$28.7K	﹤0.01%	1078
2024 Q1	$48	Sell	1 -2	-67%	-$105	﹤0.01%	1504
2023 Q4	$134	Sell	3 -33	-92%	-$1.13K	﹤0.01%	1498
2023 Q3	$1.08K	Hold	36	–	–	﹤0.01%	1511
2023 Q2	$1.77K	Hold	36	–	–	﹤0.01%	1457
2023 Q1	$1.77K	Hold	36	–	–	﹤0.01%	1496
2022 Q4	$2.92K	Hold	36	–	–	﹤0.01%	1452
2022 Q3	$4K	Hold	36	–	–	﹤0.01%	1503
2022 Q2	$5K	Sell	36 -1	-3%	-$194	﹤0.01%	1459
2022 Q1	$9K	Hold	37	–	–	﹤0.01%	1366
2021 Q4	$14K	Hold	37	–	–	﹤0.01%	1263
2021 Q3	$19K	Sell	37 -12	-24%	-$6.75K	﹤0.01%	1147
2021 Q2	$32K	Hold	49	–	–	﹤0.01%	1055
2021 Q1	$29K	Hold	49	–	–	﹤0.01%	1059
2020 Q4	$27K	Hold	49	–	–	﹤0.01%	979
2020 Q3	$17K	Buy	49 +11	+29%	+$5.2K	﹤0.01%	1046
2020 Q2	$18K	Hold	38	–	–	﹤0.01%	987
2020 Q1	$11K	Hold	38	–	–	﹤0.01%	1099
2019 Q4	$16K	Hold	38	–	–	﹤0.01%	1071
2019 Q3	$19K	Hold	38	–	–	﹤0.01%	1036
2019 Q2	$23K	Sell	38 -1	-3%	-$713	﹤0.01%	935
2019 Q1	$30K	Buy	39 +1	+3%	+$964	﹤0.01%	878
2018 Q4	$36K	Buy	38 +34	+850%	+$35.7K	﹤0.01%	845
2018 Q3	$5K	Hold	4	–	–	﹤0.01%	1127
2018 Q2	$4K	Sell	4 -5	-56%	-$5.53K	﹤0.01%	1127
2018 Q1	$11K	Buy	9 +2	+29%	+$2.63K	﹤0.01%	1040
2017 Q4	$8K	Hold	7	–	–	﹤0.01%	1073
2017 Q3	$8K	Hold	7	–	–	﹤0.01%	1077
2017 Q2	$8K	Hold	7	–	–	﹤0.01%	1034
2017 Q1	$7K	Hold	7	–	–	﹤0.01%	1087
2016 Q4	$6K	Sell	7 -2	-22%	-$1.93K	﹤0.01%	1036
2016 Q3	$9K	Sell	9 -20	-69%	-$22K	﹤0.01%	984
2016 Q2	$36K	Hold	29	–	–	﹤0.01%	775
2016 Q1	$36K	Hold	29	–	–	﹤0.01%	775
2015 Q4	$39K	Hold	29	–	–	﹤0.01%	763
2015 Q3	$37K	Sell	29 -11	-28%	-$15.1K	﹤0.01%	758
2015 Q2	$54K	Hold	40	–	–	﹤0.01%	730
2015 Q1	$57K	Sell	40 -4	-9%	-$5.58K	﹤0.01%	700
2014 Q4	$63K	Sell	44 -8	-15%	-$10.5K	﹤0.01%	621
2014 Q3	$61K	Hold	52	–	–	﹤0.01%	631
2014 Q2	$62K	Sell	52 -10	-16%	-$11.9K	﹤0.01%	626
2014 Q1	$74K	Sell	62 -12	-16%	-$14K	﹤0.01%	598
2013 Q4	$89K	Hold	74	–	–	﹤0.01%	565
2013 Q3	$71K	Hold	74	–	–	﹤0.01%	601
2013 Q2	$70K	Buy	+74	New	+$66.8K	﹤0.01%	591

Other funds holding QVCGA

CGH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Whittier Trust's QVCGA Position: Q2 2025 in Review

Whittier Trust sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 508 shares — an estimated $5.08K sold.

Whittier Trust first reported a position in QVCGA in Q2 2013 and held it in 48 quarters. The position peaked at $89K in Q4 2013. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

Whittier Trust reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
Whittier Trust sold 508 QVC Group Inc Series A shares in Q2 2025, an estimated $5.08K.
Whittier Trust first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 48 quarters.
Whittier Trust's QVC Group Inc Series A position peaked at $89K in Q4 2013.
71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.