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Disclosery

Jefferies Group LLC: SONO position timeline

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

Jefferies Group LLC held 173,531 SONO 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 173,531 shares
    Change vs previous 13F +44,334 shares

    0.07% of the 13F portfolio, value $2,412,081.

    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 129,197 shares
    Change vs previous 13F -350,389 shares

    0.06% of the 13F portfolio, value $2,330,714.

    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 479,586 shares
    Change vs previous 13F -487,478 shares

    0.31% of the 13F portfolio, value $13,533,917.

    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 967,064 shares
    Change vs previous 13F +97,169 shares

    0.54% of the 13F portfolio, value $28,818,508.

    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 869,895 shares
    Change vs previous 13F +166,515 shares

    0.68% of the 13F portfolio, value $28,149,802.

    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 703,380 shares
    Change vs previous 13F +303,974 shares

    0.43% of the 13F portfolio, value $24,780,077.

    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 399,406 shares
    Change vs previous 13F -273,940 shares

    0.35% of the 13F portfolio, value $14,965,743.

    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 673,346 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $15,749,563.

    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).