TAM
Third Avenue Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
+10,298
| New | +$961K | 0.2% | 52 |
|
|
2022
Q3 | – | Sell |
-31,848
| Closed | -$3.3M | – | 55 |
|
|
2022
Q2 | $3.3M | Hold |
31,848
| – | – | 0.59% | 42 |
|
|
2022
Q1 | $3.48M | Hold |
31,848
| – | – | 0.47% | 43 |
|
|
2021
Q4 | $3.54M | Hold |
31,848
| – | – | 0.47% | 45 |
|
|
2021
Q3 | $3.01M | Hold |
31,848
| – | – | 0.4% | 48 |
|
|
2021
Q2 | $3.85M | Hold |
31,848
| – | – | 0.51% | 47 |
|
|
2021
Q1 | $3.88M | Hold |
31,848
| – | – | 0.51% | 48 |
|
|
2020
Q4 | $4M | Sell |
31,848
-44,097
| -58% | -$5.54M | 0.56% | 45 |
|
|
2020
Q3 | $5.26M | Hold |
75,945
| – | – | 0.73% | 33 |
|
|
2020
Q2 | $5.2M | Buy |
75,945
+4,096
| +6% | +$281K | 0.73% | 35 |
|
|
2020
Q1 | $3.45M | Hold |
71,849
| – | – | 0.51% | 42 |
|
|
2019
Q4 | $6.22M | Sell |
71,849
-40,214
| -36% | -$3.48M | 0.62% | 38 |
|
|
2019
Q3 | $9.25M | Sell |
112,063
-76,667
| -41% | -$6.33M | 0.84% | 29 |
|
|
2019
Q2 | $11.1M | Buy |
188,730
+52,615
| +39% | +$3.08M | 0.93% | 27 |
|
|
2019
Q1 | $8.52M | Buy |
136,115
+39,217
| +40% | +$2.45M | 0.66% | 30 |
|
|
2018
Q4 | $5.84M | Buy |
96,898
+35,638
| +58% | +$2.15M | 0.47% | 37 |
|
|
2018
Q3 | $5.69M | Buy |
61,260
+8,208
| +15% | +$763K | 0.32% | 49 |
|
|
2018
Q2 | $6.86M | Hold |
53,052
| – | – | 0.34% | 39 |
|
|
2018
Q1 | $5.85M | Sell |
53,052
-2,067
| -4% | -$228K | 0.3% | 54 |
|
|
2017
Q4 | $6.9M | Buy |
55,119
+6,366
| +13% | +$797K | 0.33% | 43 |
|
|
2017
Q3 | $6.04M | Sell |
48,753
-13,135
| -21% | -$1.63M | 0.27% | 56 |
|
|
2017
Q2 | $6.32M | Sell |
61,888
-4,400
| -7% | -$449K | 0.28% | 49 |
|
|
2017
Q1 | $6.49M | Sell |
66,288
-43,824
| -40% | -$4.29M | 0.3% | 47 |
|
|
2016
Q4 | $8.85M | Sell |
110,112
-19,156
| -15% | -$1.54M | 0.4% | 42 |
|
|
2016
Q3 | $9.26M | Hold |
129,268
| – | – | 0.42% | 37 |
|
|
2016
Q2 | $8.51M | Hold |
129,268
| – | – | 0.38% | 38 |
|
|
2016
Q1 | $10.3M | Buy |
129,268
+5,735
| +5% | +$456K | 0.4% | 40 |
|
|
2015
Q4 | $14.1M | Buy |
123,533
+2,495
| +2% | +$286K | 0.46% | 36 |
|
|
2015
Q3 | $12.3M | Buy |
+121,038
| New | +$12.3M | 0.33% | 42 |
|