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Disclosery

CAPITOLIS LIQUID GLOBAL MARKETS LLC: TSN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITOLIS LIQUID GLOBAL MARKETS LLC on TSN, newest first. How the timeline and the estimate are built.

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 26,700 TSN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,700 shares
    Change vs previous 13F -137,122 shares

    0.01% of the 13F portfolio, value $1,528,575.

    13F-HR 0002094379-26-000019 filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
    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 163,822 shares
    Change vs previous 13F +163,822 shares

    0.07% of the 13F portfolio, value $10,496,076.

    13F-HR 0002094379-26-000017 filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -122,881 shares

    13F-HR 0001960050-25-000021 filed by Capitolis Liquid Global Markets LLC
    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.

  4. period ended2025-06-30
    13F 122,881 shares
    Change vs previous 13F -31,987 shares

    0.05% of the 13F portfolio, value $6,873,963.

    13F-HR 0001960050-25-000016 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 154,868 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,882,127.

    13F-HR 0001960050-25-000008 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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