- Quarter end
- 30 Sep 2021
- the date the book describes
- Filed
- 15 Nov 2021
- latest of these filings; the earliest 12 Nov 2021
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2021 and Q3 2021; 2 listed it in both
- Shares listed
- 1,166,798
- combined, among listed positions
- Reported value
- $8.3m
- combined, at the quarter end
Managers listing EVC in Q3 2021
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,142,038 | $8.1m | under 0.1% | Trimmed | -22,130 | 12 Nov 2021 (the filing on sec.gov) |
| Caxton Associates LLP | 24,760 | $176k | under 0.1% | Trimmed | -24,401 | 15 Nov 2021 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Caxton Associates LLPexisting position · 24,760 shares now-24,401
- Acadian Asset Management LLCexisting position · 1,142,038 shares now-22,130
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $2.9m | n.a. | n.a. |
| Q3 2015 | 1 | $139k | n.a. | n.a. |
| Q4 2015 | 1 | $1.0m | n.a. | n.a. |
| Q2 2017 | 1 | $3.5m | n.a. | n.a. |
| Q3 2017 | 1 | $681k | n.a. | n.a. |
| Q4 2017 | 2 | $6.1m | n.a. | n.a. |
| Q1 2018 | 3 | $5.0m | n.a. | n.a. |
| Q2 2018 | 2 | $4.9m | n.a. | n.a. |
| Q3 2018 | 2 | $5.0m | n.a. | n.a. |
| Q4 2018 | 1 | $109k | n.a. | n.a. |
| Q1 2021 | 1 | $199k | n.a. | n.a. |
| Q2 2021 | 2 | $8.1m | n.a. | n.a. |
| Q3 2021 | 2 | $8.3m | n.a. | n.a. |
| Q4 2021 | 2 | $7.8m | n.a. | n.a. |
| Q1 2022 | 2 | $6.1m | n.a. | n.a. |
| Q2 2022 | 1 | $197k | n.a. | n.a. |
| Q2 2026 | 2 | $11m | 18 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EVC and NFLX →EVC and TMUS →EVC and CMCSA →Choose a stock to compare with EVC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EVC, latest filings →Back to the 13F Explorer →