CIK: 0001393389
Manchester Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 717.64K | 666.90K | Shares | 112.31M | -50.74K |
2023-05-09 | 247.84K | 253.32K | Shares | 41.77M | 5.48K |
2021-05-13 | 201.55K | 201.55K | Shares | 490K | 0 |
2021-02-16 | 164.17K | 163.03K | Shares | 24.68M | -1.13K |
2021-05-13 | 133.19K | 131.33K | Shares | 3.15M | -1.86K |
2021-05-13 | 112.16K | 112.16K | Shares | 822K | 0 |
2020-10-27 | 97.58K | 97.58K | Shares | 4.92M | 0 |
2020-10-27 | 97.58K | 97.58K | Shares | 4.92M | 0 |
2020-10-27 | 85.06K | 82.65K | Shares | 3.38M | -2.41K |
2020-10-27 | 85.06K | 82.65K | Shares | 3.38M | -2.41K |
2021-05-13 | 74.98K | 74.98K | Shares | 1.19M | 0 |
2020-10-27 | 68.38K | 73.64K | Shares | 998K | 5.25K |
2021-05-13 | 69.60K | 69.60K | Shares | 1.14M | 0 |
2021-05-13 | 69.53K | 69.53K | Shares | 1.65M | 0 |
2021-05-13 | 65.74K | 65.74K | Shares | 1.68M | 0 |
2020-09-28 | 65.57K | 65.57K | Shares | 6.56M | 0 |
2020-09-28 | 65.57K | 65.57K | Shares | 6.56M | 0 |
2021-05-13 | 60.67K | 60.67K | Shares | 816K | 0 |
2021-05-13 | 59.75K | 59.75K | Shares | 830K | 0 |
2020-09-28 | 58.28K | 58.28K | Shares | 3.42M | 0 |
2020-09-28 | 58.28K | 58.28K | Shares | 3.42M | 0 |
2020-10-27 | 62.95K | 53.44K | Shares | 2.31M | -9.51K |
2020-10-27 | 62.95K | 53.44K | Shares | 2.31M | -9.51K |
2021-05-13 | 48.88K | 48.88K | Shares | 896K | 0 |
2021-05-13 | 61.05K | 44.77K | Shares | 1.18M | -16.28K |
2021-05-13 | 44.67K | 44.67K | Shares | 147K | 0 |
2020-10-27 | 44.40K | 44.40K | Shares | 876K | 0 |
2020-10-27 | 44.40K | 44.40K | Shares | 876K | 0 |
2020-10-27 | 44.14K | 44.14K | Shares | 10.05M | 0 |
2020-10-27 | 44.14K | 44.14K | Shares | 10.05M | 0 |
2021-02-16 | 46.95K | 42.40K | Shares | 2.11M | -4.54K |
2021-02-16 | 0 | 41.67K | Shares | 645K | 41.67K |
2020-10-27 | 64.83K | 41.60K | Shares | 7.33M | -23.23K |
2020-10-27 | 64.83K | 41.60K | Shares | 7.33M | -23.23K |
2021-05-13 | 31.01K | 41.26K | Shares | 1.60M | 10.25K |
2021-05-13 | 39.40K | 40.74K | Shares | 1.48M | 1.34K |
2021-02-16 | 0 | 40K | Shares | 586K | 40K |
2021-05-13 | 40K | 40K | Shares | 972K | 0 |
2021-02-16 | 37.91K | 38.41K | Shares | 3.14M | 507 |
2020-10-27 | 37.80K | 37.80K | Shares | 1.67M | 0 |
2020-10-27 | 37.80K | 37.80K | Shares | 1.67M | 0 |
2020-10-27 | 8.23K | 37.06K | Shares | 2.30M | 28.82K |
2020-09-28 | 36.25K | 36.25K | Shares | 2.05M | 0 |
2020-09-28 | 36.25K | 36.25K | Shares | 2.05M | 0 |
2023-08-14 | 35.65K | 35.65K | Shares | 578.62K | 0 |
2020-10-27 | 41.14K | 34.46K | Shares | 3.60M | -6.68K |
2020-10-27 | 41.14K | 34.46K | Shares | 3.60M | -6.68K |
2021-02-16 | 33.71K | 34.42K | Shares | 2.23M | 709 |
2020-10-27 | 35.73K | 33.65K | Shares | 7.23M | -2.09K |
2020-10-27 | 35.73K | 33.65K | Shares | 7.23M | -2.09K |
2020-10-27 | 39.63K | 33.01K | Shares | 3.35M | -6.62K |
2020-10-27 | 39.63K | 33.01K | Shares | 3.35M | -6.62K |
2021-05-13 | 35.27K | 32.22K | Shares | 1.70M | -3.05K |
2021-05-13 | 30.00K | 32.05K | Shares | 8.19M | 2.05K |
2021-05-13 | 25.43K | 30.17K | Shares | 4.96M | 4.74K |
2020-10-27 | 30.30K | 29.84K | Shares | 4.59M | -469 |
2020-10-27 | 30.30K | 29.84K | Shares | 4.59M | -469 |
2021-05-13 | 29.59K | 29.59K | Shares | 980K | 0 |
2020-10-27 | 30.99K | 29.35K | Shares | 9.03M | -1.64K |
2020-10-27 | 30.99K | 29.35K | Shares | 9.03M | -1.64K |
2020-10-27 | 43.32K | 26.82K | Shares | 1.71M | -16.50K |
2020-10-27 | 43.32K | 26.82K | Shares | 1.71M | -16.50K |
2021-02-16 | 26.21K | 26.66K | Shares | 1.65M | 449 |
2020-09-28 | 25.77K | 25.77K | Shares | 2.69M | 0 |
2020-09-28 | 25.77K | 25.77K | Shares | 2.69M | 0 |
2021-02-16 | 24.86K | 24.88K | Shares | 1.32M | 14 |
2021-02-16 | 25.09K | 24.84K | Shares | 3.78M | -256 |
2021-05-13 | 22.79K | 24.74K | Shares | 325K | 1.95K |
2021-05-13 | 39.47K | 23.82K | Shares | 1.07M | -15.65K |
2021-02-16 | 21.17K | 22.88K | Shares | 1.02M | 1.70K |
2021-02-16 | 22.15K | 22.56K | Shares | 5.02M | 409 |
2021-05-13 | 22.55K | 22.55K | Shares | 1.10M | 0 |
2020-10-27 | 24.05K | 22.48K | Shares | 2.88M | -1.57K |
2020-10-27 | 24.05K | 22.48K | Shares | 2.88M | -1.57K |
2021-05-13 | 22.33K | 22.28K | Shares | 3.02M | -55 |
2021-05-13 | 23.04K | 22.23K | Shares | 1.44M | -815 |
2020-10-27 | 35.30K | 21.85K | Shares | 3.40M | -13.44K |
2020-10-27 | 35.30K | 21.85K | Shares | 3.40M | -13.44K |
2021-05-13 | 20.38K | 21.79K | Shares | 3.32M | 1.41K |
2021-02-16 | 21.75K | 21.75K | Shares | 1.18M | 0 |
2021-05-13 | 21.21K | 21.21K | Shares | 835K | 0 |
2021-05-13 | 0 | 21.20K | Shares | 709K | 21.20K |
2021-05-13 | 21.08K | 21.08K | Shares | 993K | 0 |
2020-10-27 | 25.49K | 20.81K | Shares | 2.30M | -4.68K |
2020-10-27 | 25.49K | 20.81K | Shares | 2.30M | -4.68K |
2021-05-13 | 20.32K | 20.32K | Shares | 615K | 0 |
2021-05-13 | 20.23K | 20.23K | Shares | 1.60M | 0 |
2021-02-16 | 19.86K | 19.86K | Shares | 1.09M | 9 |
2020-10-27 | 19.56K | 19.33K | Shares | 551K | -225 |
2021-02-16 | 19.15K | 19.21K | Shares | 4.81M | 60 |
2021-05-13 | 19.09K | 19.09K | Shares | 1.51M | 0 |
2020-10-27 | 800 | 19K | PUT | 6.36M | 18.20K |
2020-10-27 | 800 | 19K | PUT | 6.36M | 18.20K |
2021-02-16 | 9.43K | 18.86K | Shares | 564K | 9.43K |
2021-05-13 | 18.75K | 18.72K | Shares | 1.58M | -29 |
2020-10-27 | 17.40K | 17.40K | Shares | 3.13M | 0 |
2020-10-27 | 17.40K | 17.40K | Shares | 3.13M | 0 |
2021-05-13 | 9.85K | 16.08K | Shares | 628K | 6.23K |
2021-05-13 | 526 | 15.88K | Shares | 862K | 15.35K |
2021-02-16 | 15.59K | 15.59K | Shares | 157K | 0 |