LMR 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 | $210K | Sell |
4,357
-6,369
| -59% | -$306K | ﹤0.01% | 588 |
|
|
2025
Q1 | $653K | Buy |
10,726
+1,100
| +11% | +$67K | 0.01% | 476 |
|
|
2024
Q4 | $552K | Buy |
+9,626
| New | +$552K | ﹤0.01% | 461 |
|
|
2024
Q2 | – | Sell |
-76,098
| Closed | -$5.12M | – | 962 |
|
|
2024
Q1 | $5.12M | Buy |
+76,098
| New | +$5.12M | 0.05% | 158 |
|
|
2022
Q4 | – | Sell |
-6,757
| Closed | -$324K | – | 1256 |
|
|
2022
Q3 | $324K | Buy |
+6,757
| New | +$324K | 0.01% | 940 |
|
|
2019
Q2 | – | Sell |
-5,654
| Closed | -$337K | – | 576 |
|
|
2019
Q1 | $337K | Buy |
+5,654
| New | +$337K | 0.02% | 296 |
|
|
2018
Q4 | – | Sell |
-6,159
| Closed | -$379K | – | 476 |
|
|
2018
Q3 | $379K | Buy |
+6,159
| New | +$379K | 0.02% | 227 |
|
|
2017
Q2 | – | Sell |
-6,020
| Closed | -$576K | – | 689 |
|
|
2017
Q1 | $576K | Sell |
6,020
-149
| -2% | -$14.3K | 0.06% | 197 |
|
|
2016
Q4 | $600K | Sell |
6,169
-43,988
| -88% | -$4.28M | 0.09% | 211 |
|
|
2016
Q3 | $5.51M | Buy |
50,157
+45,037
| +880% | +$4.95M | 0.52% | 46 |
|
|
2016
Q2 | $518K | Sell |
5,120
-725
| -12% | -$73.4K | 0.08% | 282 |
|
|
2016
Q1 | $563 | Sell |
5,845
-1,354
| -19% | -$130 | 0.06% | 257 |
|
|
2015
Q4 | $676K | Buy |
+7,199
| New | +$676K | 0.22% | 93 |
|
|
2015
Q3 | – | Sell |
-4,589
| Closed | -$320K | – | 475 |
|
|
2015
Q2 | $320K | Sell |
4,589
-4,306
| -48% | -$300K | 0.04% | 358 |
|
|
2015
Q1 | $662K | Sell |
8,895
-23,341
| -72% | -$1.74M | 0.09% | 246 |
|
|
2014
Q4 | $2.4M | Buy |
+32,236
| New | +$2.4M | 0.31% | 76 |
|
|
2014
Q3 | – | Sell |
-3,529
| Closed | -$262K | – | 472 |
|
|
2014
Q2 | $262K | Buy |
+3,529
| New | +$262K | 0.02% | 360 |
|