QVCG
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2025 | 2 | 0 | 71.39K | $474,089 | — | — |
| Q4 2024 | 2 | 0 | 103.40K | $299,115 | — | — |
| Q3 2024 | 1 | 0 | 95.96K | $411,078 | — | — |
| Q2 2024 | 1 | — | 96.10K | $406,858 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 96.10K | — | $406,858 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 96.10K | — | $406,858 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
10% owner · 2.69K sh @ 15.23 · $40,972
10% owner · 200 sh @ 15.24 · $3,048
10% owner · 300 sh @ 15.25 · $4,575
10% owner · 13.98K sh @ 15.21 · $212,598
10% owner · 400 sh @ 15.25 · $6,100
10% owner · 4.29K sh @ 15.24 · $65,369
10% owner · 40.25K sh @ 15.17 · $610,759
10% owner · 22.02K sh @ 15.17 · $333,998
10% owner · 23.32K sh @ 15.22 · $354,834
10% owner · 308 sh @ 15.20 · $4,682
Open-market sales (S)
10% owner · 50.00K sh · $875,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
17.1% of class · View original SEC filing ↗