Paloma Partners’s Molson Coors Class B TAP Stock Holding History

Paloma Partners’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-97,900	Closed	-$6.23M	–	987
2023 Q3	$6.23M	Buy	+97,900	New	+$6.37M	1.29%	83
2020 Q3	–	Sell	-82,800	Closed	-$2.85M	–	2447
2020 Q2	$2.85M	Buy	+82,800	New	+$3.3M	0.06%	488
2019 Q4	–	Sell	-67,400	Closed	-$3.88M	–	2501
2019 Q3	$3.88M	Buy	+67,400	New	+$3.65M	0.11%	206
2019 Q2	–	Sell	-27,000	Closed	-$1.61M	–	2164
2019 Q1	$1.61M	Buy	27,000 +500	+2%	+$30.9K	0.05%	530
2018 Q4	$1.49M	Buy	+26,500	New	+$1.63M	0.07%	323
2018 Q3	–	Sell	-10,600	Closed	-$721K	–	1936
2018 Q2	$721K	Buy	10,600 +4,200	+66%	+$280K	0.02%	860
2018 Q1	$482K	Sell	6,400 -4,300	-40%	-$344K	0.02%	1396
2017 Q4	$878K	Sell	10,700 -2,000	-16%	-$162K	0.03%	1096
2017 Q3	$1.04M	Buy	+12,700	New	+$1.12M	0.03%	1154
2017 Q1	–	Sell	-49,000	Closed	-$4.77M	–	2237
2016 Q4	$4.77M	Buy	49,000 +36,500	+292%	+$3.72M	0.13%	269
2016 Q3	$1.37M	Buy	+12,500	New	+$1.27M	0.06%	771
2015 Q4	–	Sell	-75,000	Closed	-$6.23M	–	1917
2015 Q3	$6.23M	Buy	75,000 +25,000	+50%	+$1.81M	0.32%	89
2015 Q2	$3.49M	Hold	50,000	–	–	0.12%	265
2015 Q1	$3.72M	Buy	+50,000	New	+$3.77M	0.2%	165

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return