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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

WTW holding history

Willis Towers Watson PLC 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.

WTW overviewAll 13F holders of WTWFull Q3 2022 holdings

Shares (Q3 2022)
10,211
Value
$2.05M
% of portfolio
0.1%
Quarters held
6
Since Q1 2021
Holdings of WTW by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202210,211$2.05M0.1%+10,211NewHolders
Q2 20220$00.0%−7,210−100.0%Sold outHolders
Q1 20227,210$1.70M<0.1%−3,999−35.7%ReducedHolders
Q4 202111,209$2.66M<0.1%−5,015−30.9%ReducedHolders
Q3 202116,224$3.77M0.1%−45,129−73.6%ReducedHolders
Q2 202161,353$14.1M0.2%−16,593−21.3%ReducedHolders
Q1 202177,946$17.8M0.4%––Holders

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