Position
BARCLAYS PLC in Altria Group, Inc.
Back to the book · All holders of MO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $52.4M$57.66 → $65.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 4.02M | $183.9M | — | — | — | 0.1% |
| Q1 2023 | 2.93M | $130.6M | $44.62 | −$3.19M | −$50.1M | 0.1% |
| Q2 2023 | 5.43M | $245.8M | $45.30 | $1.99M | $113.2M | 0.2% |
| Q3 2023 | 6.46M | $271.9M | $42.05 | −$17.6M | $43.7M | 0.2% |
| Q4 2023 | 6.04M | $243.8M | $40.34 | −$10.3M | −$17.7M | 0.1% |
| Q1 2024 | 6.33M | $276.3M | $43.62 | $19.8M | $12.7M | 0.1% |
| Q2 2024 | 3.9M | $177.6M | $45.55 | $7.52M | −$106.3M | 0.1% |
| Q3 2024 | 7.02M | $358.1M | $51.04 | $21.4M | $159.1M | 0.1% |
| Q4 2024 | 4.37M | $228.4M | $52.29 | $5.46M | −$135.1M | 0.1% |
| Q1 2025 | 5.84M | $350.3M | $60.02 | $33.8M | $88M | 0.1% |
| Q2 2025 | 5.01M | $294M | $58.63 | −$6.97M | −$49.3M | 0.1% |
| Q3 2025 | 6.26M | $413.8M | $66.06 | $37.3M | $82.5M | 0.1% |
| Q4 2025 | 7.27M | $419.2M | $57.66 | −$52.6M | $58M | 0.1% |
| Q1 2026 | 6.29M | $415.2M | $65.99 | $52.4M | −$56.4M | 0.1% |