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Disclosery

COLONY GROUP LLC: LVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on LVS, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 19,553 LVS shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 19,553 shares
    Change vs previous 13F -1,600 shares

    0.01% of the 13F portfolio, value $896,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 21,153 shares
    Change vs previous 13F +3,258 shares

    0.02% of the 13F portfolio, value $1,227,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 17,895 shares
    Change vs previous 13F -10,792 shares

    0.02% of the 13F portfolio, value $1,028,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 28,687 shares
    Change vs previous 13F +11,859 shares

    0.02% of the 13F portfolio, value $1,379,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 16,828 shares
    Change vs previous 13F -421 shares

    0.01% of the 13F portfolio, value $631,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 17,249 shares
    Change vs previous 13F +1,898 shares

    0.01% of the 13F portfolio, value $579,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 15,351 shares
    Change vs previous 13F +3,042 shares

    0.01% of the 13F portfolio, value $597,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 12,309 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $463,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).