QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SERIES A COMMON STOCK
Shares outstanding
386,137,538
Total 13F shares
373,931,948
Share change
-5,828,114
Total reported value
$2,281,192,363
Put/Call ratio
897%
Price per share
$6.10
Number of holders
296
Value change
-$64,985,518
Number of buys
136
Number of sells
200

Institutional Holders of QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA) as of Q1 2020

As of 31 Mar 2020, QVC Group, Inc. - SERIES A COMMON STOCK (QVCGA) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 373,931,948 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, FPR PARTNERS LLC, Clearbridge Investments, LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, LYRICAL ASSET MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, and AQR CAPITAL MANAGEMENT LLC. This page lists 296 institutional shareholders reporting positions in this security for the Q1 2020 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.