Verition Fund Management
LTC

Verition Fund Management’s LTC Properties LTC Stock Holding History

Verition Fund Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,767
Closed -$397K – 3761
2025
Q3 		$397K Buy
+10,767
New +$384K ﹤0.01% 3150
2025
Q1 		– Sell
-7,637
Closed -$264K – 3550
2024
Q4 		$264K Buy
+7,637
New +$282K ﹤0.01% 2838
2024
Q3 		– Sell
-11,334
Closed -$391K – 3394
2024
Q2 		$391K Buy
+11,334
New +$378K ﹤0.01% 2194
2023
Q4 		– Sell
-13,549
Closed -$435K – 2549
2023
Q3 		$435K Buy
+13,549
New +$447K 0.01% 1524
2018
Q2 		– Sell
-6,425
Closed -$244K – 1228
2018
Q1 		$244K Buy
+6,425
New +$253K 0.02% 916
2017
Q4 		– Sell
-5,185
Closed -$244K – 1086
2017
Q3 		$244K Buy
+5,185
New +$255K 0.02% 973

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