L3VLUP
Quarter end
30 Jun 2020
the date the book describes
Filed
5 Aug 2020
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2020 and Q2 2020; 1 listed it in both
Shares listed
131,315
combined, among listed positions
Reported value
$4.9m
combined, at the quarter end

Managers listing LTC in Q2 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Winton Group Ltd131,315$4.9m0.13%Trimmed-91,0475 Aug 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2020 to Q2 2020, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2021 to 1 in Q1 2026

Tracked managers listing it, at least.

0123201420152018202020252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LTC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$86mn.a.n.a.
Q3 20131$83mn.a.n.a.
Q4 20132$104mn.a.n.a.
Q1 20143$127mn.a.n.a.
Q2 20143$124mn.a.n.a.
Q3 20143$110mn.a.n.a.
Q4 20143$126mn.a.n.a.
Q1 20152$128mn.a.n.a.
Q2 20152$113mn.a.n.a.
Q3 20152$111mn.a.n.a.
Q4 20151$107mn.a.n.a.
Q2 20162$16mn.a.n.a.
Q3 20161$116mn.a.n.a.
Q4 20161$387kn.a.n.a.
Q1 20181$488kn.a.n.a.
Q4 20192$24mn.a.n.a.
Q1 20201$6.9mn.a.n.a.
Q2 20201$4.9mn.a.n.a.
Q3 20201$3.1mn.a.n.a.
Q2 20211$206kn.a.n.a.
Q3 20211$742kn.a.n.a.
Q4 20211$332kn.a.n.a.
Q2 20241$357k10
Q3 20242$12m10
Q1 20251$496k10
Q2 20252$14m11
Q3 20251$22m10
Q4 20251$20m1611
Q1 20261$2.0m1411

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LTC and WELL →LTC and EQIX →LTC and PLD →Choose a stock to compare with LTC →

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 LTC, latest filings →Back to the 13F Explorer →