LGT CAPITAL PARTNERS LTD.: BAM position timeline

LGT CAPITAL PARTNERS LTD. held 0 BAM shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -495,000 shares

   13F-HR 0001062993-25-016603 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-11-10 (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 495,000 shares

   Change vs previous 13F -2,000 shares

   1.21% of the 13F portfolio, value $27,343,997.

   13F-HR 0001062993-25-013943 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-08-08 (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 497,000 shares

   Change vs previous 13F +35,000 shares

   1.07% of the 13F portfolio, value $24,057,411.

   13F-HR 0001062993-25-008948 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-05-09 (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).

4. period ended2024-12-31

   13F 462,000 shares

   Change vs previous 13F -72,000 shares

   0.95% of the 13F portfolio, value $25,046,954.

   13F-HR 0001062993-25-001827 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-02-07 (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 534,000 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $25,273,101.

   13F-HR 0001062993-24-018655 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2024-11-08 (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).