Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
T holding history
AT&T Inc. 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.
T overviewAll 13F holders of TFull Q3 2023 holdings
- Shares (Q3 2023)
- 488,176
- Value
- $7.33M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 488,176 | $7.33M | 0.1% | −175,108−26.4% | Reduced | Holders |
| Q2 2023 | 663,284 | $10.6M | 0.2% | −51,372−7.2% | Reduced | Holders |
| Q1 2023 | 714,656 | $13.8M | 0.2% | +33,803+5.0% | Added | Holders |
| Q4 2022 | 680,853 | $12.5M | 0.2% | +85,441+14.3% | Added | Holders |
| Q3 2022 | 595,412 | $9.13M | 0.2% | +16,563+2.9% | Added | Holders |
| Q2 2022 | 578,849 | $12.1M | 0.2% | +268,470+86.5% | Added | Holders |
| Q1 2022 | 310,379 | $7.33M | 0.1% | +45,291+17.1% | Added | Holders |
| Q4 2021 | 265,088 | $6.52M | 0.1% | −24,765−8.5% | Reduced | Holders |
| Q3 2021 | 289,853 | $7.83M | 0.2% | −27,569−8.7% | Reduced | Holders |
| Q2 2021 | 317,422 | $9.13M | 0.2% | +1,775+0.6% | Added | Holders |
| Q1 2021 | 315,647 | $9.55M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.