LCM
MFV

Landscape Capital Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Landscape Capital Management’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,967
Closed -$48.9K – 1038
2023
Q4 		$48.9K Buy
+11,967
New +$47.7K ﹤0.01% 779
2023
Q1 		– Sell
-10,386
Closed -$43.4K – 865
2022
Q4 		$43.4K Sell
10,386
-1,118
-10% -$4.76K 0.01% 789
2022
Q3 		$47K Buy
+11,504
New +$53.9K 0.01% 924
2020
Q2 		– Sell
-12,034
Closed -$58K – 635
2020
Q1 		$58K Buy
+12,034
New +$74.3K 0.01% 553
2016
Q1 		– Sell
-10,468
Closed -$56K – 875
2015
Q4 		$56K Sell
10,468
-20,225
-66% -$108K 0.01% 956
2015
Q3 		$161K Buy
+30,693
New +$173K 0.02% 571

Other funds holding MFV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Landscape Capital Management's MFV Position: Q1 2024 in Review

Landscape Capital Management sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2024, closing a stake of 11,967 shares — an estimated $48.9K sold.

Landscape Capital Management first reported a position in MFV in Q3 2015 and held it in 6 quarters. The position peaked at $161K in Q3 2015. 24 funds tracked by Wall St. Rank hold MFV as of Q1 2024.

  • Landscape Capital Management reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 11,967 MFS SPECIAL VALUE TRUST shares in Q1 2024, an estimated $48.9K.
  • Landscape Capital Management first reported a position in MFS SPECIAL VALUE TRUST in Q3 2015 and held it in 6 quarters.
  • Landscape Capital Management's MFS SPECIAL VALUE TRUST position peaked at $161K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.