INVESTMENT MANAGEMENT ASSOCIATES INC /ADV QVCGA β€” QVC GROUP INC

Ownership history in INVESTMENT MANAGEMENT ASSOCIATES INC /ADV  Β·  4 quarters on record

AI Ownership Summary

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported QVC GROUP INC (QVCGA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q3. The latest visible filing shows QVCGA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QVCGA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's position in QVC GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QVCGA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QVCGA stock page INVESTMENT MANAGEMENT ASSOCIATES INC /ADV fund profile INVESTMENT MANAGEMENT ASSOCIATES INC /ADV full holdings
How INVESTMENT MANAGEMENT ASSOCIATES INC /ADV held QVCGA β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 21,120 -249 -1.2% 0.01% $46K 2026-05-07 $0.21
2025 Q4 REDUCED β€” β€” β€” 21,369 -27,230 -56.0% 0.06% $224K 2026-02-03 $10.43
2025 Q3 REDUCED β€” β€” β€” 48,599 -642 -1.3% 0.19% $656K 2025-11-06 $5.66
2025 Q2 INITIATED β€” β€” β€” 49,241 β€” β€” 0.05% $135K 2025-08-04 $3.47

🏒 Other funds also holding QVCGA

As of 2026 Q2 β€” sorted by position size

Farther Finance Advisors, LLC 0.0% Community Financial Services Group, LLC 3Y 7Y 0.0%

FAQ About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and QVCGA

These are the practical questions this page is built to answer before you even open the full history table.

How long has INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported owning QVCGA?

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported QVCGA across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported QVCGA position in INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for QVCGA was 0.19% in 2025 Q3.

What is the latest reported QVCGA position on this page?

The most recent filing on this page is 2026 Q1, when INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported 21,120 shares, equal to 0.01% of portfolio, with an estimated market value of $46K.

What does the chart on this QVCGA ownership page compare?

The chart compares INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's quarterly QVCGA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INVESTMENT MANAGEMENT ASSOCIATES INC /ADV time their QVCGA position?

Based on 13F filing dates vs. subsequent QVCGA price moves, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on QVCGA relative to SPY over the holding period was -98.0%.

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