L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
17,056
combined, among listed positions
Reported value
$57k
combined, at the quarter end

Managers listing VISN in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, 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
Brevan Howard Capital Management LP17,056$57kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

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.
7 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

05101520201420162018202020222026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VISN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20132$98mn.a.n.a.
Q1 20146$153mn.a.n.a.
Q2 20147$169mn.a.n.a.
Q3 20148$203mn.a.n.a.
Q4 20145$264mn.a.n.a.
Q1 20159$599mn.a.n.a.
Q2 201512$729mn.a.n.a.
Q3 20158$577mn.a.n.a.
Q4 20156$489mn.a.n.a.
Q1 20167$544mn.a.n.a.
Q2 201611$808mn.a.n.a.
Q3 201610$861mn.a.n.a.
Q4 201614$1.5bnn.a.n.a.
Q1 201715$2.1bnn.a.n.a.
Q2 201716$2.2bnn.a.n.a.
Q3 20177$1.9bnn.a.n.a.
Q4 20179$2.0bnn.a.n.a.
Q1 201814$2.1bnn.a.n.a.
Q2 20187$1.3bnn.a.n.a.
Q3 201812$956mn.a.n.a.
Q4 201811$532mn.a.n.a.
Q1 201913$980mn.a.n.a.
Q2 20197$570mn.a.n.a.
Q3 20193$236mn.a.n.a.
Q4 20196$471mn.a.n.a.
Q1 20204$333mn.a.n.a.
Q2 20204$205mn.a.n.a.
Q3 20206$271mn.a.n.a.
Q4 20204$395mn.a.n.a.
Q1 20217$412mn.a.n.a.
Q2 20215$509mn.a.n.a.
Q3 20217$265mn.a.n.a.
Q4 20217$244mn.a.n.a.
Q1 20223$12mn.a.n.a.
Q2 20225$40mn.a.n.a.
Q3 20227$93mn.a.n.a.
Q4 20224$29mn.a.n.a.
Q1 20232$4.1mn.a.n.a.
Q2 20231$393kn.a.n.a.
Q3 20231$57kn.a.n.a.
Q3 20247$80m70
Q4 20245$67m15
Q1 20255$61m32
Q2 20256$80m06
Q3 202515$417m114
Q4 202511$341m1324
Q1 20269$307m1617
Q2 20268$336m1616

Compare with…

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

VISN and AAPL →VISN and SNDK →VISN and CSCO →Choose a stock to compare with VISN →

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