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Disclosery

Isomer Partners LP: LW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Isomer Partners LP on LW, newest first. How the timeline and the estimate are built.

Isomer Partners LP held 0 LW shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -300,000 shares

    13F-HR 0000919574-24-006333 filed by Isomer Partners 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 ended2024-06-30
    13F 300,000 shares
    Change vs previous 13F +50,000 shares

    19.15% of the 13F portfolio, value $25,224,000.

    13F-HR 0000919574-24-004541 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 250,000 shares
    Change vs previous 13F -20,000 shares

    18.49% of the 13F portfolio, value $26,632,500.

    13F-HR 0000919574-24-003001 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 270,000 shares
    Change vs previous 13F +50,000 shares

    17.49% of the 13F portfolio, value $29,184,300.

    13F-HR 0000919574-24-001135 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 220,000 shares
    Change vs previous 13F +5,000 shares

    14.38% of the 13F portfolio, value $20,341,200.

    13F-HR 0000919574-23-006208 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 215,000 shares
    Change vs previous 13F -83,200 shares

    14.28% of the 13F portfolio, value $24,714,250.

    13F-HR 0000919574-23-004630 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 298,200 shares
    Change vs previous 13F not available

    17.83% of the 13F portfolio, value $31,167,864.

    13F-HR 0000919574-23-003160 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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