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ROOSEVELT INVESTMENT GROUP LLC: LBRDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROOSEVELT INVESTMENT GROUP LLC on LBRDA, newest first. How the timeline and the estimate are built.

ROOSEVELT INVESTMENT GROUP LLC held 7,321 LBRDA shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 7,321 shares
    Change vs previous 13F -14 shares

    0.04% of the 13F portfolio, value $546,000.

    13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT 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 7,335 shares
    Change vs previous 13F +650 shares

    0.06% of the 13F portfolio, value $833,000.

    13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT 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 6,685 shares
    Change vs previous 13F +1,114 shares

    0.05% of the 13F portfolio, value $876,000.

    13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT 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 5,571 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $896,000.

    13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT 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 5,571 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $938,000.

    13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT 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 5,571 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $937,000.

    13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT 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 5,571 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $809,000.

    13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT 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 5,571 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $878,000.

    13F-HR 0001020617-21-000003 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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