LIP
Lighthouse Investment Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$4.9M | – | 426 |
|
|
2023
Q4 | $4.9M | Sell |
80,000
-332,304
| -81% | -$20.3M | 0.22% | 99 |
|
|
2023
Q3 | $26.2M | Buy |
412,304
+202,304
| +96% | +$12.9M | 1.07% | 7 |
|
|
2023
Q2 | $13.8M | Buy |
210,000
+182,000
| +650% | +$12M | 0.74% | 24 |
|
|
2023
Q1 | $1.45M | Sell |
28,000
-153,182
| -85% | -$7.92M | 0.1% | 161 |
|
|
2022
Q4 | $9.33M | Buy |
+181,182
| New | +$9.33M | 1.03% | 15 |
|