Liontrust Investment Partners’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
9,981
-1,608
| -14% | -$77.3K | 0.01% | 186 |
|
|
2025
Q1 | $705K | Sell |
11,589
-9,529
| -45% | -$580K | 0.01% | 180 |
|
|
2024
Q4 | $1.21M | Sell |
21,118
-528
| -2% | -$30.3K | 0.02% | 163 |
|
|
2024
Q3 | $1.1M | Hold |
21,646
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $1.1M | Sell |
21,646
-185,473
| -90% | -$9.43M | 0.02% | 167 |
|
|
2024
Q1 | $13.9M | Sell |
207,119
-14,633
| -7% | -$984K | 0.19% | 86 |
|
|
2023
Q4 | $13.6M | Sell |
221,752
-22,193
| -9% | -$1.36M | 0.2% | 84 |
|
|
2023
Q3 | $15.5M | Sell |
243,945
-121,993
| -33% | -$7.76M | 0.25% | 67 |
|
|
2023
Q2 | $24.1M | Sell |
365,938
-260,816
| -42% | -$17.2M | 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% | -$5.11M | 0.14% | 82 |
|
|
2022
Q2 | $15.7M | Buy |
+287,492
| New | +$15.7M | 0.22% | 60 |
|