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BG Master Fund PLC

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

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History of disclosures

176 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 7, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany0.71%
June 1, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany0.62%
May 31, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany0.84%
May 24, 2018Anglo American PLCUnited Kingdom0.61%
May 14, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany1.08%
March 28, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany1.10%
February 9, 2018Commerzbank AktiengesellschaftGermany0.40%
December 11, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany1.24%
December 11, 2017Commerzbank AktiengesellschaftGermany0.51%
November 30, 2017Anglo American PLCUnited Kingdom0.59%
October 11, 2017Anglo American PLCUnited Kingdom0.60%
August 25, 2017Vodafone Group PLCUnited Kingdom0.30%
July 27, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany1.38%
July 25, 2017Jupiter Fund Management PLCUnited Kingdom0.48%
July 19, 2017Jupiter Fund Management PLCUnited Kingdom0.50%
July 18, 2017Jupiter Fund Management PLCUnited Kingdom0.49%
July 14, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany1.00%
July 11, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.96%
July 10, 2017Jupiter Fund Management PLCUnited Kingdom0.50%
July 6, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany1.01%
June 29, 2017Vodafone Group PLCUnited Kingdom0.69%
June 14, 2017Vodafone Group PLCUnited Kingdom0.71%
June 2, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.91%
May 16, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.81%
April 26, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.70%
April 3, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.61%
March 29, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.58%
March 28, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.69%
December 23, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.75%
December 12, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.83%
December 9, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.77%
December 5, 2016Vodafone Group PLCUnited Kingdom0.69%
December 2, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.67%
November 23, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.70%
November 2, 2016Vodafone Group PLCUnited Kingdom0.70%
September 29, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.60%
September 12, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.53%
June 6, 2016Vodafone Group PLCUnited Kingdom0.57%
June 3, 2016Vodafone Group PLCUnited Kingdom0.60%
May 17, 2016Vodafone Group PLCUnited Kingdom0.58%
February 25, 2016Vodafone Group PLCUnited Kingdom0.61%
November 5, 2015Volkswagen AktiengesellschaftGermany0.00%
September 29, 2015Volkswagen Versicherung AktiengesellschaftGermany1.01%September 29, 2015
September 23, 2015Volkswagen Versicherung AktiengesellschaftGermany0.93%
September 22, 2015Volkswagen Versicherung AktiengesellschaftGermany0.78%
September 21, 2015Volkswagen Versicherung AktiengesellschaftGermany0.56%
August 18, 2015Volkswagen AktiengesellschaftGermany0.40%
August 7, 2015Volkswagen Versicherung AktiengesellschaftGermany1.41%
August 5, 2015Volkswagen Versicherung AktiengesellschaftGermany0.53%
August 4, 2015Volkswagen Versicherung AktiengesellschaftGermany1.28%

Download 176 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, BG Master Fund PLC, data as at March 10, 2021, https://www.quivad.com/detenteur/bg-master-fund-plc?page=2