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Disclosery

LOOMIS SAYLES & CO L P: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LOOMIS SAYLES & CO L P on FUN, newest first. How the timeline and the estimate are built.

LOOMIS SAYLES & CO L P held 0 FUN shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -218,146 shares

    13F-HR 0000312348-25-000035 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

    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 218,146 shares
    Change vs previous 13F +1,202 shares

    0.01% of the 13F portfolio, value $6,638,183.

    13F-HR 0000312348-25-000028 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 216,944 shares
    Change vs previous 13F -322 shares

    0.01% of the 13F portfolio, value $7,738,000.

    13F-HR 0000312348-25-000021 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 217,266 shares
    Change vs previous 13F +83,473 shares

    0.01% of the 13F portfolio, value $10,470,000.

    13F-HR 0000312348-25-000014 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 133,793 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,393,000.

    13F-HR 0000312348-24-000037 filed by LOOMIS SAYLES & CO L P
    Filed (acceptance time not in the bulk data set), ingested

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