Security key
74915M100
QVC Group, Inc. - Series A Common Stock (QVCGA)
CUSIP: 74915M100
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Series A Common Stock
- Total 13F shares
- 371,794,734
- Total 13F value
- $2,669,460,283
- Share change
- +2,368,037
- Put/Call ratio
- 598%
- SEC-reported price per share
- $7.18
- Number of holders
- 321
- Value change
- -$40,276,944
- Number of buys
- 173
- Number of sells
- 149
- 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 2020
Institutions
321
Top holders
10
QVCGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 2020
13F
Lead comparable stake: 774%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 774%.
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
774%
VANGUARD GROUP INC
443%
HARRIS ASSOCIATES L P
286%
FPR PARTNERS LLC
215%
BlackRock Finance, Inc.
210%
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
|
774%
|
$593,356,000
62,458,519 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
443%
|
$339,643,000
35,751,821 shares
|
— | 30 Jun 2020 |
| HARRIS ASSOCIATES L P |
13F
Company
|
286%
|
$219,609,000
23,116,686 shares
|
— | 30 Jun 2020 |
| FPR PARTNERS LLC |
13F
Company
|
215%
|
$164,992,000
17,367,603 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
210%
|
$161,167,000
16,964,975 shares
|
— | 30 Jun 2020 |
| Clearbridge Investments, LLC |
13F
Company
|
209%
|
$160,457,000
16,890,232 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
321
Shares
371,794,734
Rows available
321
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
330
Q3 2020 holders
321
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend