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Disclosery

Farringdon Capital, Ltd.: BTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Farringdon Capital, Ltd. on BTI, newest first. How the timeline and the estimate are built.

Farringdon Capital, Ltd. held 30,236 BTI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,236 shares
    Change vs previous 13F +30,236 shares

    0.93% of the 13F portfolio, value $1,867,375.

    13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -7,288 shares

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 7,288 shares
    Change vs previous 13F -14,607 shares

    0.1% of the 13F portfolio, value $412,647.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 21,895 shares
    Change vs previous 13F -13,178 shares

    0.3% of the 13F portfolio, value $1,162,187.

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 35,073 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $1,660,005.

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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