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Disclosery

Lodbrok Capital LLP: VAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lodbrok Capital LLP on VAL, newest first. How the timeline and the estimate are built.

Lodbrok Capital LLP held 0 VAL shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -1,771,340 shares

    13F-HR 0000905148-25-000611 filed by Lodbrok Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 1,771,340 shares
    Change vs previous 13F 0 shares

    78.36% of the 13F portfolio, value $98,752,205.

    13F-HR 0000905148-24-003109 filed by Lodbrok Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 1,771,340 shares
    Change vs previous 13F -191,363 shares

    79.78% of the 13F portfolio, value $131,964,830.

    13F-HR 0000905148-24-002192 filed by Lodbrok Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 1,962,703 shares
    Change vs previous 13F -218,000 shares

    82.12% of the 13F portfolio, value $147,713,028.

    13F-HR 0000905148-24-001403 filed by Lodbrok Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F/A 2,180,703 shares
    Change vs previous 13F not available

    82.49% of the 13F portfolio, value $149,530,805.

    13F-HR/A 0000905148-24-000746 filed by Lodbrok Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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