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Portsea Asset Management LLP

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History of disclosures

449 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 25, 2019Auto Trader Group PLCUnited Kingdom0.51%
March 22, 2019JM ABSweden1.91%
March 21, 2019JM ABSweden1.91%
March 8, 2019JM ABSweden1.78%
March 8, 2019Inmarsat PLCUnited Kingdom0.90%
March 7, 2019JM ABSweden1.78%
March 7, 2019Inmarsat PLCUnited Kingdom0.78%
March 6, 2019Inmarsat PLCUnited Kingdom0.64%
February 28, 2019JM ABSweden1.64%
February 27, 2019JM ABSweden1.52%
February 27, 2019Metro Bank PLCUnited Kingdom0.00%
February 26, 2019JM ABSweden1.52%
February 26, 2019Mediaset España Comunicacion, S.A.Spain1.40%
February 25, 2019Mediaset España Comunicacion, S.A.Spain1.33%
February 22, 2019Metro Bank PLCUnited Kingdom0.72%
February 21, 2019Metro Bank PLCUnited Kingdom0.60%
February 21, 2019Betsson ABSweden0.00%
February 20, 2019Betsson ABSweden0.81%
February 20, 2019Metro Bank PLCUnited Kingdom0.53%
February 19, 2019Betsson ABSweden0.81%
February 15, 2019JM ABSweden1.41%
February 15, 2019Mediaset España Comunicacion, S.A.Spain1.21%
February 15, 2019Betsson ABSweden1.08%
February 14, 2019JM ABSweden1.27%
February 14, 2019Betsson ABSweden1.08%
February 14, 2019Corestate Capital HoldingGermany0.75%
February 13, 2019JM ABSweden1.27%
February 11, 2019Corestate Capital HoldingGermany0.61%
February 8, 2019Mediaset España Comunicacion, S.A.Spain1.13%
February 7, 2019JM ABSweden1.11%
February 7, 2019Corestate Capital HoldingGermany0.50%
February 6, 2019JM ABSweden1.11%
February 1, 2019Mediaset España Comunicacion, S.A.Spain1.06%
February 1, 2019JM ABSweden0.87%
January 31, 2019JM ABSweden0.87%
January 30, 2019Boohoo.com PLCUnited Kingdom0.49%
January 29, 2019Mediaset España Comunicacion, S.A.Spain0.91%
January 28, 2019Mediaset España Comunicacion, S.A.Spain0.84%
January 25, 2019Learning Technologies Group PLCUnited Kingdom0.30%
January 24, 2019Mediaset España Comunicacion, S.A.Spain0.78%
January 24, 2019Learning Technologies Group PLCUnited Kingdom0.54%
January 23, 2019Learning Technologies Group PLCUnited Kingdom0.64%
January 14, 2019Boohoo.com PLCUnited Kingdom0.67%
January 11, 2019Boohoo.com PLCUnited Kingdom0.88%
January 10, 2019Learning Technologies Group PLCUnited Kingdom0.86%
January 10, 2019Boohoo.com PLCUnited Kingdom0.74%
January 10, 2019Auto Trader Group PLCUnited Kingdom0.61%
December 28, 2018Arrow Global Group PLCUnited Kingdom1.90%
December 27, 2018Mediaset España Comunicacion, S.A.Spain0.62%
December 21, 2018Boohoo.com PLCUnited Kingdom0.50%

Download 449 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Portsea Asset Management LLP, data as at December 16, 2021, https://www.quivad.com/detenteur/portsea-asset-management-llp?page=5