Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
T holding history
AT&T Inc. in every 13F filed by Weiss Multi-Strategy Advisers 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 Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −225,000−100.0% | Sold out | Holders |
| Q4 2023 | 225,000 | $3.78M | 0.1% | +69,092+44.3% | Added | Holders |
| Q3 2023 | 155,908 | $2.34M | 0.1% | +155,908 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −181,136−100.0% | Sold out | Holders |
| Q3 2022 | 181,136 | $2.78M | 0.1% | +96,236+113.4% | Added | Holders |
| Q2 2022 | 84,900 | $1.78M | 0.1% | +84,900 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −302,711−100.0% | Sold out | Holders |
| Q3 2021 | 302,711 | $8.18M | 0.2% | +302,711 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −915,510−100.0% | Sold out | Holders |
| Q1 2021 | 915,510 | $27.7M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.