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B&G Master Fund Plc

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

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This fund discloses no open short position today.

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History of disclosures

452 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 18, 2016Banca Popolare di Milano ScarlItaly0.78%
January 15, 2016Telecom Italia SPAItaly0.74%
January 14, 2016Banca Popolare di Milano ScarlItaly0.82%
January 13, 2016Telecom Italia SPAItaly0.81%
January 13, 2016Banca Popolare di Milano ScarlItaly0.73%
January 12, 2016Banca Popolare di Milano ScarlItaly0.62%
December 21, 2015Telecom Italia SPAItaly0.76%
December 15, 2015Banca Popolare di Milano ScarlItaly0.52%
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%
September 22, 2015Telecom Italia SPAItaly0.66%
August 21, 2015FaureciaFrance0.49%August 25, 2015
August 17, 2015Vastned Retail N.V.Netherlands0.41%
July 31, 2015Telecom Italia SPAItaly0.55%
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%
March 3, 2015Veolia EnvironnementFrance0.09%March 5, 2015
February 16, 2015Veolia EnvironnementFrance0.51%March 5, 2015
February 6, 2015OrpeaFrance0.01%February 10, 2015
January 23, 2015Veolia EnvironnementFrance0.48%January 27, 2015
January 22, 2015Veolia EnvironnementFrance0.52%January 27, 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
December 16, 2014OrpeaFrance0.67%February 10, 2015
December 11, 2014OrpeaFrance0.72%February 10, 2015
December 10, 2014OrpeaFrance0.68%February 10, 2015
December 5, 2014FaureciaFrance0.80%August 25, 2015
November 20, 2014FaureciaFrance0.70%August 25, 2015
November 11, 2014FaureciaFrance0.60%August 25, 2015
November 4, 2014FaureciaFrance0.51%August 25, 2015
September 30, 2014Telefonica, S.A.Spain0.00%
September 11, 2014Telefonica, S.A.Spain0.55%
August 8, 2014Telecom Italia SPAItaly0.19%
August 5, 2014Telecom Italia SPAItaly0.56%
August 1, 2014FaureciaFrance0.43%August 5, 2014
July 30, 2014FaureciaFrance0.56%August 5, 2014
July 17, 2014OrpeaFrance0.36%July 21, 2014
June 5, 2014OrpeaFrance0.52%July 21, 2014
May 30, 2014FaureciaFrance0.60%August 5, 2014
May 29, 2014FaureciaFrance0.56%August 5, 2014

Download 452 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=8