Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM SER B
-
Total 13F shares
-
387,519
-
Share change
-
+6,089
-
Total reported value
-
$1,755,503
-
Price per share
-
$4.53
-
Number of holders
-
19
-
Value change
-
+$24,670
-
Number of buys
-
5
-
Number of sells
-
15
Institutional Holders of QVC GROUP INC - COM SER B (QRTEB) as of Q1 2024
As of 31 Mar 2024,
QVC GROUP INC - COM SER B (QRTEB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,519 shares.
The largest 10 holders included
Aspen Grove Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., NORTHERN TRUST CORP, CSS LLC/IL, NEW YORK STATE COMMON RETIREMENT FUND, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, RHUMBLINE ADVISERS, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2024 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.