QVCG
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 95.96K | -0.1% | $411,078 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“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 · 250.00K sh @ 13.85 · $3.46M
10% owner · 80.00K sh @ 14.35 · $1.15M
10% owner · 1.60M sh @ 16.25 · $26.00M
10% owner · 720.00K sh @ 16.45 · $11.84M
10% owner · 915 sh @ 15.98 · $14,625
10% owner · 5.22K sh @ 15.91 · $83,005
10% owner · 17.48K sh @ 15.76 · $275,411
10% owner · 87 sh @ 15.25 · $1,327
10% owner · 325 sh @ 15.30 · $4,971
10% owner · 2.04K sh @ 15.23 · $31,060
Open-market sales (S)
10% owner · 1.60M sh · $26.00M
10% owner · 720.00K sh · $11.84M
10% owner · 50.00K sh · $875,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
22.0% of class · View original SEC filing ↗
18.8% of class · View original SEC filing ↗
17.1% of class · View original SEC filing ↗