MALONE JOHN C reported 1 transaction at QVC GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/22/2023ACC: 0001225208-23-011322
+722.37K
Net shares
Net buyer
$26.02M
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
722.37K acquired
Non-Derivative Transactions1
8% Series A Cumulative Redeemable Preferred Stock
Direct
Shares
+722.37K
Price / share
$36.02
Trade value
$26.02M
% of position
1852223.1%
12/20/2023
39.00→722.41K
Total
Net shares
+722.37K
Net value
$26.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 8% Series A Cumulative Redeemable Preferred Stock Direct | 12/20/2023 | J · J | +722.37K | $36.02 | $26.02M | 1852223.1% | 39.00 | 722.41K |
| Total | +722.37K | $26.02M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
8% Series A Cumulative Redeemable Preferred Stock
IndirectShares owned0.00
8% Series A Cumulative Redeemable Preferred Stock
IndirectShares owned110.30K
8% Series A Cumulative Redeemable Preferred Stock
IndirectShares owned19.06K
Total
129.36K indirect129.36K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 8% Series A Cumulative Redeemable Preferred Stock | 0.00 | Indirect |
| 8% Series A Cumulative Redeemable Preferred Stock | 110.30K | Indirect |
| 8% Series A Cumulative Redeemable Preferred Stock | 19.06K | Indirect |
| Total | 129.36K | 129.36K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported