Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Series A Common Stock
- Total 13F shares
- 372,791,216
- Total 13F value
- $3,843,038,275
- Share change
- -4,600,813
- Put/Call ratio
- 1229%
- SEC-reported price per share
- $10.31
- Number of holders
- 361
- Value change
- -$78,172,440
- Number of buys
- 162
- Number of sells
- 196
- Shares outstanding
- 8,070,197
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
361
Top holders
10
QVCGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
QVC Group, Inc. SEC filings
QVC Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74915M100
Recent filing periods:
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.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 785%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 785%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Comparable ownership
Top 5
DODGE & COX
785%
VANGUARD GROUP INC
459%
HARRIS ASSOCIATES L P
309%
BlackRock Finance, Inc.
267%
FPR PARTNERS LLC
209%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
785%
|
$785,028,000
63,359,813 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
459%
|
$459,294,000
37,069,604 shares
|
— | 30 Jun 2019 |
| HARRIS ASSOCIATES L P |
13F
Company
|
309%
|
$308,957,000
24,935,924 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
267%
|
$267,023,000
21,551,472 shares
|
— | 30 Jun 2019 |
| FPR PARTNERS LLC |
13F
Company
|
209%
|
$208,591,000
16,835,419 shares
|
— | 30 Jun 2019 |
| Clearbridge Investments, LLC |
13F
Company
|
204%
|
$204,213,000
16,482,115 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
361
Shares
372,791,216
Rows available
361
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
385
Q3 2019 holders
361
Holder diff
-24
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend