L3VLUP
Quarter end
31 Mar 2018
the date the book describes
Filed
14 May 2018
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
83
filed both Q4 2017 and Q1 2018; 1 listed it in both
Shares listed
571,261
combined, among listed positions
Reported value
$88m
combined, at the quarter end

Managers listing VO in Q1 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2017, 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
AllianceBernstein LP571,261$88m0.06%Trimmed-157,59414 May 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2017 to Q1 2018, 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 Q3 2017 to 1 in Q2 2026

Tracked managers listing it, at least.

01122split2014201720182026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$6.5mn.a.n.a.
Q2 20141$4.9mn.a.n.a.
Q3 20141$3.8mn.a.n.a.
Q3 20151$16mn.a.n.a.
Q4 20151$9.5mn.a.n.a.
Q2 20161$11mn.a.n.a.
Q3 20161$46mn.a.n.a.
Q1 20171$9.8mn.a.n.a.
Q2 20172$113mn.a.n.a.
Q3 20171$116mn.a.n.a.
Q4 20171$113mn.a.n.a.
Q1 20181$88mn.a.n.a.
Q4 20201$83mn.a.n.a.
Q4 20231$251k10
Q3 20251$2.6m10
Q1 20261$3.1m100
Q2 2026 (split)1$75m21

Compare with…

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

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