Liontrust Investment Partners’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,981	Closed	-$480K	–	205
2025 Q2	$480K	Sell	9,981 -1,608	-14%	-$88.6K	0.01%	186
2025 Q1	$705K	Sell	11,589 -9,529	-45%	-$549K	0.01%	180
2024 Q4	$1.21M	Sell	21,118 -528	-2%	-$30.8K	0.02%	163
2024 Q3	$1.1M	Hold	21,646	–	–	0.02%	167
2024 Q2	$1.1M	Sell	21,646 -185,473	-90%	-$10.7M	0.02%	167
2024 Q1	$13.9M	Sell	207,119 -14,633	-7%	-$928K	0.19%	86
2023 Q4	$13.6M	Sell	221,752 -22,193	-9%	-$1.33M	0.2%	84
2023 Q3	$15.5M	Sell	243,945 -121,993	-33%	-$7.94M	0.25%	67
2023 Q2	$24.1M	Sell	365,938 -260,816	-42%	-$16.1M	0.35%	47
2023 Q1	$32.4M	Buy	+626,754	New	+$32.4M	0.47%	39
2022 Q4	–	Sell	-180,921	Closed	-$8.68M	–	238
2022 Q3	$8.68M	Sell	180,921 -106,571	-37%	-$5.78M	0.14%	82
2022 Q2	$15.7M	Buy	+287,492	New	+$15.4M	0.22%	60