Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PREFERRED STK
-
Total 13F shares
-
105,884
-
Share change
-
-33,362
-
Total reported value
-
$11,463,000
-
Price per share
-
$108.25
-
Number of holders
-
12
-
Value change
-
-$3,272,878
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of QVC Group, Inc. - PREFERRED STK (QVCGP) as of Q2 2021
As of 30 Jun 2021 QVC Group, Inc. - PREFERRED STK (QVCGP) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 105,884 shares of stock of the company.
Largest 10 holders included FOUNDERS CAPITAL MANAGEMENT, LLC, FNY Investment Advisers, LLC, IAT REINSURANCE CO LTD., CARRET ASSET MANAGEMENT, LLC, Hosking Partners LLP, SEIZERT CAPITAL PARTNERS, LLC, Cove Street Capital, LLC, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, FULLER & THALER ASSET MANAGEMENT, INC., and MARKSTON INTERNATIONAL LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2021.
| 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.