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Disclosery

Jefferies Group LLC: BBWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on BBWI, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 77,150 BBWI shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 77,150 shares
    Change vs previous 13F -144,145 shares

    0.07% of the 13F portfolio, value $2,515,090.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 221,295 shares
    Change vs previous 13F -295,741 shares

    0.16% of the 13F portfolio, value $5,957,261.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F/A 517,036 shares
    Change vs previous 13F +205,882 shares

    0.57% of the 13F portfolio, value $24,714,319.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 311,154 shares
    Change vs previous 13F +292,541 shares

    0.4% of the 13F portfolio, value $21,715,439.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 18,613 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,173,177.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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