Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM SER B
-
Total 13F shares
-
403,529
-
Share change
-
+7,267
-
Total reported value
-
$1,728,063
-
Price per share
-
$4.28
-
Number of holders
-
24
-
Value change
-
+$31,740
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of QVC GROUP INC - COM SER B (QRTEB) as of Q3 2024
As of 30 Sep 2024,
QVC GROUP INC - COM SER B (QRTEB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,529 shares.
The largest 10 holders included
Aspen Grove Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., CSS LLC/IL, STATE STREET CORP, SG Americas Securities, LLC, NEW YORK STATE COMMON RETIREMENT FUND, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.