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Disclosery

Jefferies Group LLC: STZ position timeline

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

Jefferies Group LLC held 10,827 STZ 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 10,827 shares
    Change vs previous 13F -8,673 shares

    0.07% of the 13F portfolio, value $2,486,745.

    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 19,500 shares
    Change vs previous 13F +14,592 shares

    0.13% of the 13F portfolio, value $4,544,670.

    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 4,908 shares
    Change vs previous 13F -18,301 shares

    0.03% of the 13F portfolio, value $1,130,411.

    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 23,209 shares
    Change vs previous 13F +6,345 shares

    0.11% of the 13F portfolio, value $5,824,763.

    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 16,864 shares
    Change vs previous 13F +8,052 shares

    0.09% of the 13F portfolio, value $3,553,076.

    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 8,812 shares
    Change vs previous 13F -5,001 shares

    0.04% of the 13F portfolio, value $2,061,039.

    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 13,813 shares
    Change vs previous 13F -31,506 shares

    0.07% of the 13F portfolio, value $3,149,364.

    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 45,319 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $9,927,127.

    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).