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SOROS FUND MANAGEMENT LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOROS FUND MANAGEMENT LLC on LQD, newest first. How the timeline and the estimate are built.

SOROS FUND MANAGEMENT LLC held 0 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -20,000 shares

    13F-HR 0000902664-26-003507 filed by SOROS FUND MANAGEMENT LLC
    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 ended2026-03-31
    13F 20,000 shares
    Change vs previous 13F +20,000 shares

    0.03% of the 13F portfolio, value $2,179,800.

    13F-HR 0000902664-26-002529 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -20,000 shares

    13F-HR 0000902664-26-000998 filed by SOROS FUND MANAGEMENT LLC
    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.

  4. period ended2025-09-30
    13F 20,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,229,400.

    13F-HR 0000902664-25-005044 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 20,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,192,200.

    13F-HR 0000902664-25-003648 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 20,000 shares
    Change vs previous 13F -550,000 shares

    0.04% of the 13F portfolio, value $2,173,800.

    13F-HR 0000902664-25-002391 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 570,000 shares
    Change vs previous 13F +570,000 shares

    1.06% of the 13F portfolio, value $60,898,800.

    13F-HR 0000902664-25-001069 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000902664-24-006588 filed by SOROS FUND MANAGEMENT LLC
    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.