SP Asset Management

SEC CIK: 0001751817
Latest filing: Nov 9, 2022

SEC filings (opens in a new tab)

SNAP holding history

Snap Inc in every 13F filed by SP Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SNAP by SP Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−10,011−100.0%	Sold out	Holders
Q3 2021	10,011	$521.0K	0.1%	−6,802−40.5%	Reduced	Holders
Q2 2021	16,813	$1.24M	0.1%	00.0%	Unchanged	Holders
Q1 2021	16,813	$995.0K	0.1%	–	–	Holders

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