Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

BERY holding history

Berry Global Group, Inc. in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BERY overview All 13F holders of BERY Full Q3 2022 holdings

Shares (Q3 2022): 21,400
Value: $995.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of BERY by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	21,400	$995.7K	<0.1%	+12,229+133.3%	Added	Holders
Q2 2022	9,171	$501.1K	<0.1%	+9,171	New	Holders
Q2 2021	0	$0	0.0%	−3,808−100.0%	Sold out	Holders
Q1 2021	3,808	$233.8K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.