Portman Square Capital LLP: FANG position timeline

Portman Square Capital LLP held 0 FANG shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -10,934 shares

   13F-HR 0001172661-25-004304 filed by Portman Square Capital LLP
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 10,934 shares

   Change vs previous 13F +10,934 shares

   0.16% of the 13F portfolio, value $1,502,332.

   13F-HR 0001172661-25-002756 filed by Portman Square Capital LLP
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -19,856 shares

   13F-HR 0001172661-25-001561 filed by Portman Square Capital LLP
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 19,856 shares

   Change vs previous 13F +2,343 shares

   0.63% of the 13F portfolio, value $3,253,008.

   13F-HR 0001172661-25-000225 filed by Portman Square Capital LLP
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 17,513 shares

   Change vs previous 13F not available

   1% of the 13F portfolio, value $3,019,241.

   13F-HR 0001172661-24-004266 filed by Portman Square Capital LLP
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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