Verition Fund Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,001
| Closed | -$2.85M | – | 3506 |
|
|
2025
Q4 | $2.85M | Sell |
61,001
-34,291
| -36% | -$1.58M | 0.02% | 1294 |
|
|
2025
Q3 | $4.31M | Buy |
95,292
+10,390
| +12% | +$513K | 0.02% | 1310 |
|
|
2025
Q2 | $4.08M | Buy |
84,902
+27,390
| +48% | +$1.51M | 0.02% | 1330 |
|
|
2025
Q1 | $3.5M | Sell |
57,512
-217,191
| -79% | -$12.5M | 0.02% | 1130 |
|
|
2024
Q4 | $15.7M | Buy |
274,703
+195,086
| +245% | +$11.4M | 0.08% | 323 |
|
|
2024
Q3 | $4.58M | Buy |
79,617
+71,870
| +928% | +$3.84M | 0.03% | 908 |
|
|
2024
Q2 | $394K | Sell |
7,747
-115,194
| -94% | -$6.66M | ﹤0.01% | 2192 |
|
|
2024
Q1 | $8.27M | Buy |
122,941
+98,390
| +401% | +$6.24M | 0.08% | 408 |
|
|
2023
Q4 | $1.5M | Sell |
24,551
-29,240
| -54% | -$1.76M | 0.02% | 982 |
|
|
2023
Q3 | $3.42M | Buy |
53,791
+31,061
| +137% | +$2.02M | 0.05% | 573 |
|
|
2023
Q2 | $1.5M | Sell |
22,730
-134
| -0.6% | -$8.28K | 0.02% | 808 |
|
|
2023
Q1 | $1.18M | Sell |
22,864
-4,281
| -16% | -$222K | 0.02% | 886 |
|
|
2022
Q4 | $1.4M | Buy |
+27,145
| New | +$1.39M | 0.03% | 773 |
|
|
2022
Q3 | – | Sell |
-15,251
| Closed | -$831K | – | 3225 |
|
|
2022
Q2 | $831K | Buy |
+15,251
| New | +$819K | 0.02% | 1135 |
|
|
2022
Q1 | – | Sell |
-6,325
| Closed | -$293K | – | 3088 |
|
|
2021
Q4 | $293K | Buy |
+6,325
| New | +$290K | ﹤0.01% | 2004 |
|
|
2021
Q2 | – | Sell |
-17,087
| Closed | -$874K | – | 2154 |
|
|
2021
Q1 | $874K | Buy |
+17,087
| New | +$830K | 0.02% | 648 |
|
|
2020
Q4 | – | Sell |
-6,686
| Closed | -$224K | – | 1397 |
|
|
2020
Q3 | $224K | Buy |
+6,686
| New | +$241K | 0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-18,717
| Closed | -$1.12M | – | 1373 |
|
|
2019
Q1 | $1.12M | Buy |
+18,717
| New | +$1.16M | 0.06% | 365 |
|
|
2018
Q4 | – | Sell |
-8,461
| Closed | -$520K | – | 1243 |
|
|
2018
Q3 | $520K | Buy |
+8,461
| New | +$560K | 0.02% | 827 |
|
|
2018
Q2 | – | Sell |
-7,874
| Closed | -$593K | – | 1316 |
|
|
2018
Q1 | $593K | Sell |
7,874
-1,069
| -12% | -$85.5K | 0.05% | 571 |
|
|
2017
Q4 | $734K | Sell |
8,943
-5,969
| -40% | -$483K | 0.08% | 352 |
|
|
2017
Q3 | $1.22M | Buy |
14,912
+7,539
| +102% | +$663K | 0.11% | 243 |
|
|
2017
Q2 | $637K | Buy |
7,373
+1,750
| +31% | +$162K | 0.08% | 334 |
|
|
2017
Q1 | $538K | Sell |
5,623
-505
| -8% | -$49.3K | 0.06% | 527 |
|
|
2016
Q4 | $596K | Buy |
+6,128
| New | +$625K | 0.06% | 475 |
|
|
2016
Q3 | – | Sell |
-4,026
| Closed | -$407K | – | 1323 |
|
|
2016
Q2 | $407K | Buy |
+4,026
| New | +$396K | 0.06% | 478 |
|
|
2014
Q2 | – | Sell |
-3,573
| Closed | -$210K | – | 791 |
|
|
2014
Q1 | $210K | Buy |
+3,573
| New | +$200K | 0.05% | 385 |
|
|
2013
Q3 | – | Sell |
-23,679
| Closed | -$1.13M | – | 691 |
|
|
2013
Q2 | $1.13M | Buy |
+23,679
| New | +$1.2M | 0.25% | 86 |
|
Other funds holding TAP
VCM
VPM
