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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SERIES A COMMON STOCK
Shares outstanding
386,137,538
Total 13F shares
297,295,374
Share change
-7,920,744
Total reported value
$597,516,595
Put/Call ratio
80%
Price per share
$2.01
Number of holders
250
Value change
-$21,576,146
Number of buys
117
Number of sells
122

Institutional Holders of QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA) as of Q3 2022

As of 30 Sep 2022, QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,295,374 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., FPR PARTNERS LLC, LYRICAL ASSET MANAGEMENT LP, Kiltearn Partners LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 251 institutional shareholders reporting positions in this security for the Q3 2022 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.