Position
LBP AM SA in Cencora, Inc.
Back to the book · All holders of COR
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 −$749.5K$337.75 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 80.1K | $27.1M | — | — | — | 0.3% |
| Q1 2026 | 31.7K | $9.97M | $314.14 | −$749.5K | −$16.3M | 0.1% |