Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

OUT holding history

OUTFRONT Media 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.

OUT overviewAll 13F holders of OUTFull Q2 2026 holdings

Shares (Q2 2026)
75,597
Value
$2.48M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of OUT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,597$2.48M<0.1%+75,597NewHolders
Q1 20260$00.0%−21,399−100.0%Sold outHolders
Q4 202521,399$515.7K<0.1%−19,153−47.2%ReducedHolders
Q3 202540,552$742.9K<0.1%−11,299−21.8%ReducedHolders
Q2 202551,851$846.2K<0.1%−12,674−19.6%ReducedHolders
Q1 202564,525$1.04M<0.1%−16,307−20.2%ReducedHolders
Q4 202480,832$1.43M<0.1%−400,338−83.2%ReducedHolders
Q3 2024481,170$8.84M0.1%−75,962−13.6%ReducedHolders
Q2 2024557,132$7.97M0.1%+156,941+39.2%AddedHolders
Q1 2024400,191$6.72M0.1%+387,207+2,982.2%AddedHolders
Q4 202312,984$181.3K<0.1%−3,520−21.3%ReducedHolders
Q3 202316,504$166.7K<0.1%+6,000+57.1%AddedHolders
Q2 202310,504$165.1K<0.1%−5,200−33.1%ReducedHolders
Q1 202315,704$254.9K<0.1%+15,704NewHolders
Q4 20220$00.0%−26,616−100.0%Sold outHolders
Q3 202226,616$404.0K<0.1%−51,952−66.1%ReducedHolders
Q2 202278,568$1.33M<0.1%+28,961+58.4%AddedHolders
Q1 202249,607$1.41M<0.1%+49,607NewHolders
Q3 20210$00.0%−16,093−100.0%Sold outHolders
Q2 202116,093$387.0K<0.1%+3,596+28.8%AddedHolders
Q1 202112,497$273.0K<0.1%––Holders

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