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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CSGP holding history

Costar Group, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGP overviewAll 13F holders of CSGPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of CSGP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−16,042−100.0%Sold outHolders
Q4 202516,042$1.08M<0.1%−13,891−46.4%ReducedHolders
Q3 202529,933$2.53M<0.1%−14,964−33.3%ReducedHolders
Q2 202544,897$3.61M<0.1%−123,251−73.3%ReducedHolders
Q1 2025168,148$13.3M0.1%+113,457+207.5%AddedHolders
Q4 202454,691$3.92M<0.1%+954+1.8%AddedHolders
Q3 202453,737$4.05M<0.1%+19,668+57.7%AddedHolders
Q2 202434,069$2.53M<0.1%+19,577+135.1%AddedHolders
Q1 202414,492$1.40M<0.1%+339+2.4%AddedHolders
Q4 202314,153$1.24M<0.1%+14,153NewHolders
Q3 20230$00.0%−19,698−100.0%Sold outHolders
Q2 202319,698$1.75M<0.1%+19,698NewHolders
Q1 20230$00.0%−7,086−100.0%Sold outHolders
Q4 20227,086$547.6K<0.1%−5,466−43.5%ReducedHolders
Q3 202212,552$874.0K<0.1%+9,020+255.4%AddedHolders
Q2 20223,532$213.0K<0.1%+3,532NewHolders
Q1 20220$00.0%−4,823−100.0%Sold outHolders
Q4 20214,823$381.0K<0.1%+4,823NewHolders
Q3 20210$00.0%−26,653−100.0%Sold outHolders
Q2 202126,653$2.21M<0.1%+7,873+41.9%AddedConverted for a 10-for-1 splitHolders
Q1 20211,878$1.54M<0.1%––Holders

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