Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

SAN holding history

Banco Santander, S.A. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAN overview All 13F holders of SAN Full Q3 2023 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of SAN by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−10,606−100.0%	Sold out	Holders
Q4 2022	10,606	$31.0K	<0.1%	+10,606	New	Holders
Q2 2021	0	$0	0.0%	−14,531−100.0%	Sold out	Holders
Q1 2021	14,531	$50.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.