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Viatris shares owned by Portman Square Capital

Quarter-by-quarter ownership of Viatris (VTRS) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Viatris

Tip: Access up to 7 years of quarterly data

All positions including Viatris held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viatris by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.6M 808k 11.94
2023-06-30 $189k 19k 9.98
2023-03-31 $1.3M 135k 9.62
2022-12-31 $1.5M 135k 11.13

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
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Live Nation Entertainment (LYV)
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Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Viatris

Vanguard Group
Davis Selected Advisers
T. Rowe Price Associates
Pacer Advisors
Deerfield Management Company
Dimensional Fund Advisors
Norges Bank Investment Management
Bank of New York Mellon
Charles Schwab Investment Management
AustralianSuper Pty
Legal & General Group
Deutsche Bank Aktiengesellschaft
LSV Asset Management
AQR Capital Management
ICICI Prudential Asset Management

View all funds holding Viatris