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Disclosery

LMR Master Fund Ltd: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LMR Master Fund Ltd on SCHW, newest first. How the timeline and the estimate are built.

LMR Master Fund Ltd held 165,691 SCHW shares at 2013-12-31 per its 13F-HR filed 2014-02-14.

the latest 13F is the newest step

  1. period ended2013-12-31
    13F 165,691 shares
    Change vs previous 13F +97,919 shares

    0.45% of the 13F portfolio, value $4,308,000.

    13F-HR 0001515685-14-000002 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2013-09-30
    13F 67,772 shares
    Change vs previous 13F -69,027 shares

    0.27% of the 13F portfolio, value $1,433,000.

    13F-HR 0001515685-13-000007 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2013-06-30
    13F 136,799 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,904,000.

    13F-HR 0001515685-13-000005 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

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