Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM SER B
-
Total 13F shares
-
394,296
-
Share change
-
+8,374
-
Total reported value
-
$1,668,336
-
Price per share
-
$4.23
-
Number of holders
-
21
-
Value change
-
+$31,067
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of QVC GROUP INC - COM SER B (QRTEB) as of Q2 2024
As of 30 Jun 2024,
QVC GROUP INC - COM SER B (QRTEB) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,296 shares.
The largest 10 holders included
Aspen Grove Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, CSS LLC/IL, NEW YORK STATE COMMON RETIREMENT FUND, Russell Investments Group, Ltd., BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 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.