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B&G Master Fund Plc

Every short position this fund has disclosed, market by market.

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History of disclosures

241 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 3, 2018NN Group N.V.Netherlands0.60%
June 28, 2018NN Group N.V.Netherlands0.59%
June 18, 2018NN Group N.V.Netherlands0.68%
June 1, 2018AEGON Ltd.Netherlands0.78%
May 31, 2018AEGON Ltd.Netherlands0.80%
April 26, 2018NN Group N.V.Netherlands0.70%
April 10, 2018AEGON Ltd.Netherlands0.70%
April 3, 2018AEGON Ltd.Netherlands0.62%
March 2, 2018Tele2 ABSweden0.82%
January 30, 2018Tele2 ABSweden0.82%
January 25, 2018AEGON Ltd.Netherlands0.50%
January 17, 2018Tele2 ABSweden0.79%
December 8, 2017NN Group N.V.Netherlands0.61%
November 30, 2017Tele2 ABSweden0.87%
November 2, 2017Tele2 ABSweden0.90%
July 31, 2017NN Group N.V.Netherlands0.50%
July 4, 2017Tele2 ABSweden0.80%
May 17, 2017Tele2 ABSweden0.73%
April 28, 2017Tele2 ABSweden0.61%
February 27, 2017Tele2 ABSweden0.51%
May 12, 2016Delta Lloyd N.V.Netherlands0.40%
May 10, 2016Delta Lloyd N.V.Netherlands0.53%
May 9, 2016Delta Lloyd N.V.Netherlands0.61%
May 4, 2016Delta Lloyd N.V.Netherlands0.77%
May 3, 2016Delta Lloyd N.V.Netherlands0.84%
April 14, 2016Delta Lloyd N.V.Netherlands0.90%
April 11, 2016Delta Lloyd N.V.Netherlands0.88%
March 24, 2016Delta Lloyd N.V.Netherlands0.61%
March 8, 2016Delta Lloyd N.V.Netherlands0.50%
March 2, 2016Elekta AB (publ)Sweden0.50%
February 18, 2016Elekta AB (publ)Sweden0.54%
November 24, 2015Vastned Retail N.V.Netherlands0.49%
November 9, 2015Nokia OYJFinland0.00%
October 22, 2015Vastned Retail N.V.Netherlands0.53%
October 21, 2015Nokia OYJFinland1.36%
October 20, 2015Nokia OYJFinland0.62%
October 15, 2015Nokia OYJFinland0.51%
August 21, 2015FaureciaFrance0.49%August 25, 2015
August 17, 2015Vastned Retail N.V.Netherlands0.41%
July 27, 2015FaureciaFrance0.58%August 25, 2015
July 24, 2015FaureciaFrance0.64%August 25, 2015
July 8, 2015FaureciaFrance0.77%August 25, 2015
July 7, 2015FaureciaFrance0.81%August 25, 2015
May 7, 2015Vastned Retail N.V.Netherlands0.58%
February 6, 2015OrpeaFrance0.01%February 10, 2015
January 20, 2015Vastned Retail N.V.Netherlands0.61%
January 14, 2015FaureciaFrance0.90%August 25, 2015
January 9, 2015Vastned Retail N.V.Netherlands0.54%
December 19, 2014OrpeaFrance0.83%February 10, 2015
December 18, 2014OrpeaFrance0.74%February 10, 2015

Download 241 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, B&G Master Fund Plc, data as at June 12, 2024, https://www.quivad.com/detenteur/b-g-master-fund-plc?page=4