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TLT - ISHARES TR

This page shows which of the focused investors we track hold TLT and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2022 it was held by 2 managers with an aggregate reported value of $360.64M, which is 0.00% of the combined portfolio.

As of Q1 2022, 2 tracked institutional managers held TLT (ISHARES TR) with an aggregate reported value of $360.64M — 0.00% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2022
Ticker
TLT

13F data is delayed and excludes shorts/non-13F assets.

Long holders

Put holders — short bets

2 managers have put options on TLT — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.

1Bill Miller - Miller Value PartnersReduce -1.8%2,502,500$330.53M
2Samantha McLemore - Patient Capital ManagementNew228,000$30.11M
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