Ownership history in WS MANAGEMENT LLLP · 17 quarters on record
This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in ISHARES TR (TLT). 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 Q4 | ADDED | 473,500 | +76,000 | +19.1% | 3.38% | $41.3M | $86.54 |
| 2025 Q3 | UNCHANGED | 397,500 | — | 0% | 3.87% | $35.5M | $87.45 |
| 2025 Q2 | REDUCED | 397,500 | -205,000 | -34.0% | 4.86% | $35.1M | $85.39 |
| 2025 Q1 | ADDED | 602,500 | +200,382 | +49.8% | 6.12% | $54.8M | $87.11 |
| 2025 Q1 | ADDED | 402,118 | +202,118 | +101.1% | 4.09% | $36.6M | $87.11 |
| 2024 Q4 | REDUCED | 200,000 | -522,983 | -72.3% | 1.62% | $17.5M | $83.01 |
| 2024 Q4 | ADDED | 722,983 | +672,983 | +1346.0% | 5.86% | $63.1M | $83.01 |
| 2024 Q4 | REDUCED | 50,000 | -400,000 | -88.9% | 0.41% | $4.4M | $83.01 |
| 2024 Q3 | REDUCED | 450,000 | -1,172,983 | -72.3% | 3.09% | $44.1M | $91.96 |
| 2024 Q3 | ADDED | 1,622,983 | +409,500 | +33.7% | 11.14% | $159.2M | $91.96 |
As of 2025 Q4 — sorted by position size