QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SERIES A COMMON STOCK
Shares outstanding
386,137,538
Total 13F shares
340,523,982
Share change
-11,238,046
Total reported value
$3,471,157,423
Put/Call ratio
204%
Price per share
$10.19
Number of holders
345
Value change
-$126,353,763
Number of buys
141
Number of sells
163

Institutional Holders of QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA) as of Q3 2021

As of 30 Sep 2021, QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 340,523,982 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Inc., FPR PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, LYRICAL ASSET MANAGEMENT LP, HARRIS ASSOCIATES L P, Clearbridge Investments, LLC, and STATE STREET CORP. This page lists 345 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.