Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PREFERRED STK
-
Total 13F shares
-
105,872
-
Share change
-
-33,374
-
Total reported value
-
$11,462,000
-
Price per share
-
$108.25
-
Number of holders
-
11
-
Value change
-
-$3,273,879
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of QVC Group, Inc. - PREFERRED STK (QVCGP) as of Q2 2021
As of 30 Jun 2021,
QVC Group, Inc. - PREFERRED STK (QVCGP) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,872 shares.
The largest 10 holders included
FOUNDERS CAPITAL MANAGEMENT, LLC, FNY Investment Advisers, LLC, IAT REINSURANCE CO LTD., CARRET ASSET MANAGEMENT, LLC, Hosking Partners LLP, SEIZERT CAPITAL PARTNERS, LLC, Cove Street Capital, LLC, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, FULLER & THALER ASSET MANAGEMENT, INC., and MARKSTON INTERNATIONAL LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 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.