Hedge Fund - Maverick Capital
Molson Coors Beverage Co (TAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $63.41 |
| 2 | 2023 - Q4 (2023-12-31) | $1,554,673 | 0.03% | 25,399 | $60.12 |
| 3 | 2023 - Q3 (2023-09-30) | $1,623,198 | 0.03% | 25,526 | $65.06 |
| 4 | 2023 - Q2 (2023-06-30) | $3,710,216 | 0.07% | 56,352 | $61.82 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $54.22 |
| 6 | 2019 - Q2 (2019-06-30) | $5,717,000 | 0.08% | 102,090 | $58.37 |
| 7 | 2019 - Q1 (2019-03-31) | $9,747,000 | 0.12% | 163,410 | $61.74 |
| 8 | 2018 - Q4 (2018-12-31) | $3,285,000 | 0.04% | 58,500 | $61.56 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $66.62 |
| 10 | 2018 - Q1 (2018-03-31) | $81,488,000 | 1.05% | 1,081,747 | $79.97 |
| 11 | 2017 - Q4 (2017-12-31) | $305,913,000 | 3.86% | 3,727,466 | $80.88 |
| 12 | 2017 - Q3 (2017-09-30) | $184,171,000 | 2.33% | 2,255,893 | $87.96 |
| 13 | 2017 - Q2 (2017-06-30) | $438,738,000 | 5.5% | 5,081,514 | $92.66 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $102.02 |
| 15 | 2016 - Q3 (2016-09-30) | $1,958,000 | 0.02% | 17,830 | $101.64 |
The displayed share prices are average quarterly stock market prices.