QVC GROUP INC - COM SER B (QRTEB)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SER B
Total 13F shares
127,383
Share change
-4,666
Total reported value
$1,571,000
Price per share
$12.34
Number of holders
7
Value change
-$61,303
Number of buys
1
Number of sells
4

Institutional Holders of QVC GROUP INC - COM SER B (QRTEB) as of Q2 2019

As of 30 Jun 2019, QVC GROUP INC - COM SER B (QRTEB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,383 shares. The largest 7 holders included CSS LLC/IL, DIMENSIONAL FUND ADVISORS LP, Alexandria Capital, LLC, BECK MACK & OLIVER LLC, UBS Group AG, GLENMEDE TRUST CO NA, and Valeo Financial Advisors, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2019 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.