QVCGA β€” QVC GROUP INC

Ownership history in Dakota Wealth Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Dakota Wealth Management reported a position in QVC GROUP INC (QVCGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Dakota Wealth Management Γ— QVCGA AI Analytics

πŸ“ˆ Dakota Wealth Management outperformed the S&P 500 by +714.6% annually on this QVCGA position. Average cost basis: $2.75. Maximum drawdown during holding period: –22.5%.

πŸ“ˆ Position Alpha vs SPY
+714.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 714.6% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$2.75
+280.4% vs current ($10.46)

Best entry: $2.75 (2025 Q2)  Β·  Worst: $2.75 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QVCGA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 154,411 -10,102 -6.1% 0.03% $1.6M $10.46
2025 Q3 REDUCED 164,513 -5,835 -3.4% 0.04% $2.2M $13.49
2025 Q2 INITIATED 170,348 β€” β€” 0.01% $468K $2.75

🏒 Other funds also holding QVCGA

As of 2025 Q4 β€” sorted by position size

Permit Capital, LLC 3Y 7Y 1.26% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.46% Diametric Capital, LP 3Y 7Y 0.12% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 0.06% Hall Kathryn A. 3Y 7Y 0.06% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% Simplify Asset Management Inc. 3Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Jump Financial, LLC 3Y 0.0% CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3Y 7Y 0.0%
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