Melco Crown Entertainment shares owned by Verition Fund Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 234k | 9.17 |
| 2024-12-31 | $783k | 135k | 5.79 |
| 2024-09-30 | $858k | 110k | 7.79 |
| 2020-12-31 | $1.2M | 65k | 18.55 |
| 2020-09-30 | $838k | 50k | 16.66 |
| 2020-06-30 | $1.2M | 77k | 15.52 |
| 2020-03-31 | $370k | 30k | 12.40 |
| 2019-12-31 | $933k | 39k | 24.17 |
| 2019-09-30 | $1.1M | 55k | 19.41 |
| 2019-06-30 | $1.1M | 53k | 21.73 |
| 2019-03-31 | $1.1M | 48k | 22.59 |
| 2018-12-31 | $470k | 27k | 17.60 |
| 2018-09-30 | $857k | 41k | 21.14 |
| 2018-06-30 | $1.3M | 47k | 28.01 |
| 2018-03-31 | $327k | 11k | 29.01 |
| 2017-09-30 | $307k | 13k | 24.12 |
| 2017-06-30 | $1.2M | 52k | 22.44 |
| 2017-03-31 | $385k | 21k | 18.55 |
| 2016-03-31 | $235k | 14k | 16.48 |
| 2015-09-30 | $203k | 15k | 13.73 |
| 2014-09-30 | $469k | 18k | 26.29 |
| 2011-03-31 | $90k | 12k | 7.58 |