Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM SER B
-
Total 13F shares
-
41,718
-
Share change
-
-11,277
-
Total reported value
-
$440,000
-
Price per share
-
$10.27
-
Number of holders
-
6
-
Value change
-
-$146,170
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of QVC GROUP INC - COM SER B (QRTEB) as of Q3 2021
As of 30 Sep 2021,
QVC GROUP INC - COM SER B (QRTEB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,718 shares.
The largest 6 holders included
CSS LLC/IL, Alexandria Capital, LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
6
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.