Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 25,399 | 0.03 | Reduce 0.50% | <0.01 | $61.21 | $1,554,673 | SEC |
| 2023 Q3 | 25,526 | 0.04 | Reduce 54.70% | 0.04 | $63.59 | $1,623,198 | SEC |
| 2023 Q2 | 56,352 | 0.08 | Buy | 0.08 | $65.84 | $3,710,216 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q2 | 102,090 | 0.08 | Reduce 37.53% | 0.05 | $56.00 | $5,717,000 | SEC |
| 2019 Q1 | 163,410 | 0.13 | Add 179.33% | 0.08 | $59.65 | $9,747,000 | SEC |
| 2018 Q4 | 58,500 | 0.05 | Buy | 0.05 | $56.15 | $3,285,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2018 Q1 | 1,081,747 | 1.10 | Reduce 70.98% | 2.90 | $75.33 | $81,488,000 | SEC |
| 2017 Q4 | 3,727,466 | 4.09 | Add 65.23% | 1.61 | $82.07 | $305,913,000 | SEC |
| 2017 Q3 | 2,255,893 | 2.45 | Reduce 55.61% | 3.06 | $81.64 | $184,171,000 | SEC |
| 2017 Q2 | 5,081,514 | 5.51 | Buy | 5.51 | $86.34 | $438,738,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 17,830 | 0.02 | Buy | 0.02 | $109.81 | $1,958,000 | SEC |