Verition Fund Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
322,083
+91,446
| +40% | +$2.46M | 0.04% | 541 |
|
|
2025
Q1 | $7.83M | Buy |
230,637
+58,589
| +34% | +$1.99M | 0.04% | 534 |
|
|
2024
Q4 | $6.53M | Buy |
172,048
+34,714
| +25% | +$1.32M | 0.03% | 609 |
|
|
2024
Q3 | $6.76M | Buy |
137,334
+122,477
| +824% | +$6.03M | 0.03% | 517 |
|
|
2024
Q2 | $642K | Sell |
14,857
-25,404
| -63% | -$1.1M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $2.08M | Buy |
40,261
+35,112
| +682% | +$1.81M | 0.01% | 844 |
|
|
2023
Q4 | $294K | Sell |
5,149
-17,271
| -77% | -$986K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $1.29M | Sell |
22,420
-14,205
| -39% | -$819K | 0.02% | 833 |
|
|
2023
Q2 | $2.45M | Sell |
36,625
-1,994
| -5% | -$133K | 0.03% | 519 |
|
|
2023
Q1 | $2.48M | Buy |
38,619
+26,361
| +215% | +$1.69M | 0.03% | 571 |
|
|
2022
Q4 | $805K | Sell |
12,258
-14,703
| -55% | -$966K | 0.01% | 843 |
|
|
2022
Q3 | $1.8M | Buy |
26,961
+20,833
| +340% | +$1.39M | 0.02% | 827 |
|
|
2022
Q2 | $430K | Buy |
6,128
+2,307
| +60% | +$162K | 0.01% | 1471 |
|
|
2022
Q1 | $256K | Buy |
+3,821
| New | +$256K | ﹤0.01% | 1473 |
|
|
2021
Q2 | – | Sell |
-5,053
| Closed | -$349K | – | 1741 |
|
|
2021
Q1 | $349K | Buy |
+5,053
| New | +$349K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-8,564
| Closed | -$645K | – | 991 |
|
|
2020
Q3 | $645K | Sell |
8,564
-1,098
| -11% | -$82.7K | 0.01% | 415 |
|
|
2020
Q2 | $615K | Buy |
+9,662
| New | +$615K | 0.02% | 471 |
|
|
2020
Q1 | – | Sell |
-9,441
| Closed | -$638K | – | 542 |
|
|
2019
Q4 | $638K | Buy |
+9,441
| New | +$638K | 0.01% | 488 |
|
|
2019
Q3 | – | Sell |
-8,405
| Closed | -$466K | – | 923 |
|
|
2019
Q2 | $466K | Buy |
+8,405
| New | +$466K | 0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-24,340
| Closed | -$1.23M | – | 771 |
|
|
2018
Q3 | $1.23M | Buy |
24,340
+18,678
| +330% | +$944K | 0.04% | 459 |
|
|
2018
Q2 | $277K | Buy |
+5,662
| New | +$277K | 0.02% | 824 |
|
|
2018
Q1 | – | Sell |
-20,273
| Closed | -$891K | – | 1061 |
|
|
2017
Q4 | $891K | Buy |
+20,273
| New | +$891K | 0.08% | 252 |
|
|
2017
Q2 | – | Sell |
-8,053
| Closed | -$238K | – | 872 |
|
|
2017
Q1 | $238K | Sell |
8,053
-1,075
| -12% | -$31.8K | 0.02% | 892 |
|
|
2016
Q4 | $262K | Sell |
9,128
-48,141
| -84% | -$1.38M | 0.02% | 818 |
|
|
2016
Q3 | $1.74M | Buy |
57,269
+45,535
| +388% | +$1.38M | 0.19% | 78 |
|
|
2016
Q2 | $375K | Buy |
+11,734
| New | +$375K | 0.05% | 436 |
|
|
2015
Q3 | – | Sell |
-24,388
| Closed | -$782K | – | 500 |
|
|
2015
Q2 | $782K | Buy |
+24,388
| New | +$782K | 0.14% | 103 |
|
|
2014
Q4 | – | Sell |
-9,947
| Closed | -$287K | – | 356 |
|
|
2014
Q3 | $287K | Buy |
9,947
+3,213
| +48% | +$92.7K | 0.04% | 389 |
|
|
2014
Q2 | $203K | Buy |
+6,734
| New | +$203K | 0.02% | 510 |
|
|
2013
Q4 | – | Sell |
-23,622
| Closed | -$515K | – | 477 |
|
|
2013
Q3 | $515K | Buy |
+23,622
| New | +$515K | 0.08% | 181 |
|