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Disclosery

Highland Capital Management LP: HCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highland Capital Management LP on HCC, newest first. How the timeline and the estimate are built.

Highland Capital Management LP held 0 HCC shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -20,018 shares

    13F-HR 0000950123-21-015444 filed by Highland Capital Management LP
    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 ended2021-06-30
    13F 20,018 shares
    Change vs previous 13F -103,181 shares

    0.88% of the 13F portfolio, value $344,000.

    13F-HR 0000950123-21-011197 filed by Highland Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 123,199 shares
    Change vs previous 13F 0 shares

    1.63% of the 13F portfolio, value $2,110,000.

    13F-HR 0000950123-21-006468 filed by Highland Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 123,199 shares
    Change vs previous 13F not available

    2.75% of the 13F portfolio, value $2,627,000.

    13F-HR 0000950123-21-002689 filed by Highland Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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