Ownership history in Mariner, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in TWO RDS SHARED TR (LSAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 78,064 | -1,822 | -2.3% | 0.00% | $3.2M | $40.61 |
| 2025 Q2 | REDUCED | 79,886 | -6,843 | -7.9% | 0.00% | $3.2M | $38.86 |
| 2025 Q1 | ADDED | 86,729 | +315 | +0.4% | 0.01% | $3.5M | $39.36 |
| 2024 Q4 | REDUCED | 86,414 | -2,594 | -2.9% | 0.01% | $3.5M | $39.47 |
| 2024 Q3 | REDUCED | 89,008 | -46,891 | -34.5% | 0.01% | $3.7M | $40.45 |
| 2024 Q2 | REDUCED | 135,899 | -6,072 | -4.3% | 0.01% | $5.2M | $37.10 |
| 2024 Q1 | ADDED | 141,971 | +2,819 | +2.0% | 0.01% | $5.5M | $37.60 |
| 2023 Q4 | REDUCED | 139,152 | -30,100 | -17.8% | 0.01% | $4.8M | $33.40 |
| 2023 Q3 | REDUCED | 169,252 | -9,982 | -5.6% | 0.02% | $5.7M | $31.85 |
| 2023 Q2 | ADDED | 179,234 | +10,168 | +6.0% | 0.02% | $6.0M | $31.76 |
As of 2025 Q4 — sorted by position size