Reported 0 shares, down 14,710 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 765000 |
| 2021-12-31 | 901000 |
| 2022-03-31 | 465000 |
| 2022-06-30 | 2572000 |
| 2022-09-30 | 4472000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -14,710 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Added | 14,710 | +5,947 (67.9%) | 0.21% | $4,472,000 | 2022-11-14 | |
| Q2 2022 | Added | 8,763 | +6,763 (338.2%) | 0.1% | $2,572,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 2,000 | -1,605 (-44.5%) | 0.02% | $465,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 3,605 | 0 (0.0%) | 0.03% | $901,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 3,605 | 0 (0.0%) | 0.03% | $765,000 | 2021-11-15 | |
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Who else reported the position
16 managers reported CONSTELLATION BRANDS INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 0 | -200 | 0 | $0 | 3 qtrs |
| Valeo Financial Advisors LLC | Reduced | 0 | -1,003 | 0 | $0 | 17 qtrs |
| LPL Financial LLC | Reduced | 0 | -9,725 | 0 | $0 | 36 qtrs |
| CSS LLC IL This report | Reduced | 0 | -14,710 | 0 | $0 | 37 qtrs |
| BLAIR WILLIAM & CO IL | Reduced | 0 | -75 | 0 | $0 | 8 qtrs |
| Sandy Spring Bank | Reduced | 0 | -448 | 0 | $0 | 39 qtrs |
| PRIVATE TRUST CO NA | Reduced | 0 | -9,725 | 0 | $0 | 36 qtrs |
| Investors Research Corp | Reduced | 0 | -50 | 0 | $0 | 16 qtrs |
| UBS Group AG | Reduced | 0 | -150 | 0 | $0 | 33 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 0 | -7,500 | 0 | $0 | 36 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- CL B
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.