Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
VAC holding history
Marriott Vacations Worldwide Corp 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.
VAC overviewAll 13F holders of VACFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −48,163−100.0% | Sold out | Holders |
| Q2 2023 | 48,163 | $5.91M | 0.1% | −24,114−33.4% | Reduced | Holders |
| Q1 2023 | 72,277 | $9.75M | 0.2% | +72,277 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,100−100.0% | Sold out | Holders |
| Q3 2022 | 3,100 | $378.0K | <0.1% | −8,912−74.2% | Reduced | Holders |
| Q2 2022 | 12,012 | $1.40M | <0.1% | −97,073−89.0% | Reduced | Holders |
| Q1 2022 | 109,085 | $17.2M | 0.4% | +88,403+427.4% | Added | Holders |
| Q4 2021 | 20,682 | $3.50M | 0.1% | −240,034−92.1% | Reduced | Holders |
| Q3 2021 | 260,716 | $41.0M | 0.9% | +108,607+71.4% | Added | Holders |
| Q2 2021 | 152,109 | $24.2M | 0.6% | +123,473+431.2% | Added | Holders |
| Q1 2021 | 28,636 | $4.99M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.