Form 13-F position report

CONSTELLATION BRANDS CL-B

Reported by Karpus Management Inc

Company profile Manager portfolio Source filing
STZB CUSIP 21036P207 Manager CIK 0001048703
Latest reported change

Reported 0 shares, down 2,696 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 20 Through Q4 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history
Institutional context

Who else reported the position

18 managers reported CONSTELLATION BRANDS CL-B for Q4 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DIMENSIONAL FUND ADVISORS LP Reduced 17,891 -1,895 < 0.01% $3,377,000 27 qtrs
LPL Financial LLC Unchanged 12,935 0 < 0.01% $2,442,000 24 qtrs
PRIVATE TRUST CO NA Unchanged 12,935 0 0.45% $2,441,000 24 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 9,500 +1,200 < 0.01% $1,793,000 24 qtrs
CANANDAIGUA NATIONAL BANK & TRUST CO Reduced 3,699 -500 0.12% $698,000 27 qtrs
CSS LLC IL Added 3,605 +205 0.04% $681,000 25 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 1,950 +6 < 0.01% $368,000 9 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Added 1,939 +1,817 < 0.01% $365,000 3 qtrs
Sandy Spring Bank Unchanged 1,344 0 0.02% $254,000 27 qtrs
MORGAN STANLEY Unchanged 960 0 < 0.01% $181,000 25 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2019
Filed
February 14, 2020
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.