QVC Group, Inc. - Series A Common Stock (QVCGA)

CUSIP: 74915M100

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Series A Common Stock
Shares outstanding
8,070,197
Holder snapshot
Total 13F shares
375,775,886
Share change
-6,692,780
Total reported value
$6,005,051,346
Put/Call ratio
40%
Reported price per share
$15.98
Number of holders
419
Value change
-$129,316,850
Number of buys
194
Number of sells
188

Security key

74915M100

Report period

Q1 2019

Institutions

419

Top holders

10

QVCGA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 QVC Group, Inc. SEC filings QVC Group, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of QVCGA - QVC Group, Inc. - Series A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 669% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DODGE & COX
13F
Company
13F
669%
$1,054,513,000
54,022,174 shares
 — 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
459%
$722,667,000
37,021,873 shares
 — 31 Dec 2018
HARRIS ASSOCIATES L P
13F
Company
13F
342%
$538,959,000
27,610,598 shares
 — 31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
258%
$406,434,000
20,821,517 shares
 — 31 Dec 2018
Clearbridge Investments, LLC
13F
Company
13F
205%
$323,448,000
16,570,101 shares
 — 31 Dec 2018
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
176%
$276,774,000
14,178,997 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
419
Shares
375,775,886
Rows available
419
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
409
Q1 2019 holders
419
Holder diff
10
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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