Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM SER B
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
394,296
-
Shares change
-
+8,374
-
Total reported value, excl. options
-
$1,668,231
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Value change
-
+$31,066
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Number of buys
-
8
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Number of sells
-
8
-
Price
-
$4.23
Institutional Holders of QVC GROUP INC - COM SER B (QRTEB) as of Q2 2024
As of 30 Jun 2024 QVC GROUP INC - COM SER B (QRTEB) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 394,296 shares of stock of the company.
Largest 10 holders included Aspen Grove Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, CSS LLC/IL, NEW YORK STATE COMMON RETIREMENT FUND, Russell Investments Group, Ltd., BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This table shows 21 institutional shareholders of the security as of 30 Jun 2024.
| 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.