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LMR Master Fund’s Viatris VTRS Stock Holding History

LMR Master Fund’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.14M Buy
26,345
+11,862
+82% +$488K 0.12% 219
2013
Q3 		$553K Sell
14,483
-11,852
-45% -$417K 0.11% 203
2013
Q2 		$818K Buy
+26,335
New +$787K 0.07% 265

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LMR Master Fund's VTRS Position: Q4 2013 in Review

LMR Master Fund increased its Viatris (VTRS) stake by 82% in Q4 2013, buying an estimated $488K and bringing the position to 26,345 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #219.

LMR Master Fund first reported a position in VTRS in Q2 2013 and has held it in 3 quarters since. 593 funds tracked by Wall St. Rank hold VTRS as of Q4 2013.

  • LMR Master Fund held 26,345 shares of Viatris worth $1.14M as of Q4 2013.
  • LMR Master Fund bought 11,862 Viatris shares in Q4 2013, an estimated $488K.
  • Viatris made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #219 holding.
  • LMR Master Fund first reported a position in Viatris in Q2 2013 and has held it in 3 quarters since.
  • 593 funds tracked by Wall St. Rank held Viatris as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.