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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

C holding history

Citigroup Inc in every 13F filed by Factorial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of C by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−20,600−100.0%Sold outHolders
Q3 202420,600$1.29M0.7%−65,400−76.0%ReducedHolders
Q2 202486,000$5.46M3.4%−3,400−3.8%ReducedHolders
Q1 202489,400$5.65M3.2%00.0%UnchangedHolders
Q4 202389,400$4.60M2.9%00.0%UnchangedHolders
Q3 202389,400$3.68M2.7%00.0%UnchangedHolders
Q2 202389,400$4.12M2.8%−1,000−1.1%ReducedHolders
Q1 202390,400$4.24M3.2%00.0%UnchangedHolders
Q4 202290,400$4.09M3.1%00.0%UnchangedHolders
Q3 202290,400$3.77M3.3%00.0%UnchangedHolders
Q2 202290,400$4.16M3.4%+5,400+6.4%AddedHolders
Q1 202285,000$4.54M3.1%+8,500+11.1%AddedHolders
Q4 202176,500$4.62M3.1%00.0%UnchangedHolders
Q3 202176,500$5.37M3.7%00.0%UnchangedHolders
Q2 202176,500$5.41M3.7%00.0%UnchangedHolders
Q1 202176,500$5.57M3.9%––Holders

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