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Disclosery

Sonic GP LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sonic GP LLC on C, newest first. How the timeline and the estimate are built.

Sonic GP LLC held 40,740 C 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 40,740 shares
    Change vs previous 13F 0 shares

    6.32% of the 13F portfolio, value $2,867,689.

    13F-HR 0001013594-25-000264 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 40,740 shares
    Change vs previous 13F -40,000 shares

    5.83% of the 13F portfolio, value $2,550,324.

    13F-HR 0001013594-24-000944 filed by Sonic GP LLC
    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 80,740 shares
    Change vs previous 13F -20,000 shares

    10.58% of the 13F portfolio, value $5,123,760.

    13F-HR 0001013594-24-000652 filed by Sonic GP LLC
    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 100,740 shares
    Change vs previous 13F 0 shares

    8.41% of the 13F portfolio, value $6,370,798.

    13F-HR 0001013594-24-000474 filed by Sonic GP LLC
    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 100,740 shares
    Change vs previous 13F 0 shares

    5.95% of the 13F portfolio, value $5,182,066.

    13F-HR 0001013594-24-000165 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 100,740 shares
    Change vs previous 13F 0 shares

    4.02% of the 13F portfolio, value $4,143,436.

    13F-HR 0001013594-23-000916 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 100,740 shares
    Change vs previous 13F 0 shares

    3.1% of the 13F portfolio, value $4,638,070.

    13F-HR 0001013594-23-000667 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 100,740 shares
    Change vs previous 13F not available

    3.61% of the 13F portfolio, value $4,723,699.

    13F-HR 0001013594-23-000475 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

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