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Disclosery

Jefferies Group LLC: DIS position timeline

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

Jefferies Group LLC held 53,636 DIS 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 53,636 shares
    Change vs previous 13F +48,869 shares

    0.15% of the 13F portfolio, value $5,059,515.

    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 4,767 shares
    Change vs previous 13F -34,481 shares

    0.01% of the 13F portfolio, value $450,036.

    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 39,248 shares
    Change vs previous 13F -169,875 shares

    0.12% of the 13F portfolio, value $5,383,302.

    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 209,123 shares
    Change vs previous 13F +89,033 shares

    0.6% of the 13F portfolio, value $32,391,113.

    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 120,090 shares
    Change vs previous 13F +98,634 shares

    0.49% of the 13F portfolio, value $20,315,680.

    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).

  6. period ended2021-06-30
    13F/A 21,456 shares
    Change vs previous 13F -26,784 shares

    0.07% of the 13F portfolio, value $3,771,380.

    13F-HR/A 0001085146-23-003527 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).

  7. period ended2021-03-31
    13F/A 48,240 shares
    Change vs previous 13F -85,615 shares

    0.21% of the 13F portfolio, value $8,901,302.

    13F-HR/A 0001085146-23-003526 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).

  8. period ended2020-12-31
    13F/A 133,855 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $24,251,910.

    13F-HR/A 0001085146-23-003525 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).