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Segantii Capital Management Ltd: LBTYA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on LBTYA, newest first. How the timeline and the estimate are built.

Segantii Capital Management Ltd held 560,000 LBTYA shares at 2024-03-31 per its 13F-HR filed 2024-05-14.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 560,000 shares
    Change vs previous 13F -192,772 shares

    0.93% of the 13F portfolio, value $9,475,200.

    13F-HR 0001544676-24-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 752,772 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $13,376,758.

    13F-HR 0001544676-24-000002 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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