Segantii Capital Management Ltd: LBRDK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on LBRDK, newest first. How the timeline and the estimate are built.
Segantii Capital Management Ltd held 0 LBRDK shares at 2023-06-30 per its 13F-HR filed 2023-08-02.
the latest 13F is the newest step
- period ended2023-06-3013F 0 sharesChange vs previous 13F -132,551 shares
13F-HR 0001544676-23-000007 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2023-03-3113F 132,551 sharesChange vs previous 13F -126,469 shares
0.46% of the 13F portfolio, value $10,829,417.
13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F/A 259,020 sharesChange vs previous 13F +197,747 shares
0.77% of the 13F portfolio, value $19,755,455.
13F-HR/A 0001544676-23-000003 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 61,273 sharesChange vs previous 13F +61,273 shares
0.16% of the 13F portfolio, value $4,522,000.
13F-HR 0001544676-22-000008 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001544676-22-000006 filed by Segantii Capital Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.