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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

UA holding history

Under Armour, 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.

UA overviewAll 13F holders of UAFull Q3 2022 holdings

Shares (Q3 2022)
263,137
Value
$1.57M
% of portfolio
<0.1%
Quarters held
7
Since Q1 2021
Holdings of UA by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022263,137$1.57M<0.1%00.0%UnchangedHolders
Q2 2022263,137$1.99M0.1%+109,000+70.7%AddedHolders
Q1 2022154,137$2.40M0.1%−260,874−62.9%ReducedHolders
Q4 2021415,011$7.49M0.1%+319,761+335.7%AddedHolders
Q3 202195,250$1.67M<0.1%−470.0%ReducedHolders
Q2 202195,297$1.77M<0.1%+5,472+6.1%AddedHolders
Q1 202189,825$1.66M<0.1%––Holders

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