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Disclosery

Grosvenor Holdings, L.L.C.: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grosvenor Holdings, L.L.C. on META, newest first. How the timeline and the estimate are built.

Grosvenor Holdings, L.L.C. held 0 META shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -127,631 shares

    13F-HR 0000921895-22-001664 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-12-31
    13F 127,631 shares
    Change vs previous 13F 0 shares

    4.44% of the 13F portfolio, value $42,929,000.

    13F-HR 0000921895-22-000553 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-09-30
    13F 127,631 shares
    Change vs previous 13F -105,584 shares

    5.31% of the 13F portfolio, value $43,317,000.

    13F-HR 0000921895-21-002661 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-06-30
    13F 233,215 shares
    Change vs previous 13F -34,531 shares

    8.14% of the 13F portfolio, value $81,901,000.

    13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-03-31
    13F 267,746 shares
    Change vs previous 13F +89,109 shares

    5.79% of the 13F portfolio, value $78,859,000.

    13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-12-31
    13F 178,637 shares
    Change vs previous 13F +21,400 shares

    2.66% of the 13F portfolio, value $48,796,000.

    13F-HR 0000921895-21-000454 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-09-30
    13F 157,237 shares
    Change vs previous 13F -80,500 shares

    3.04% of the 13F portfolio, value $41,180,000.

    13F-HR 0000921895-20-002923 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-06-30
    13F 237,737 shares
    Change vs previous 13F not available

    5.03% of the 13F portfolio, value $53,983,000.

    13F-HR 0000921895-20-002185 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).