Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM SER B
-
Total 13F shares
-
137,477
-
Share change
-
+23,932
-
Total reported value
-
$1,141,331
-
Price per share
-
$8.30
-
Number of holders
-
19
-
Value change
-
+$238,240
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of QVC GROUP INC - COM SER B (QRTEB) as of Q2 2023
As of 30 Jun 2023,
QVC GROUP INC - COM SER B (QRTEB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,477 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., NEW YORK STATE COMMON RETIREMENT FUND, CSS LLC/IL, BANK OF AMERICA CORP /DE/, RHUMBLINE ADVISERS, JPMORGAN CHASE & CO, UBS Group AG, BNP PARIBAS ARBITRAGE, SNC, and AMERICAN INTERNATIONAL GROUP, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 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.