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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
December 14, 2018Mediaset España Comunicacion, S.A.Spain0.50%
December 11, 2018Auto Trader Group PLCUnited Kingdom0.53%
December 4, 2018Learning Technologies Group PLCUnited Kingdom0.79%
November 30, 2018Learning Technologies Group PLCUnited Kingdom1.01%
November 29, 2018Learning Technologies Group PLCUnited Kingdom0.76%
November 27, 2018Learning Technologies Group PLCUnited Kingdom0.65%
November 23, 2018Bper Banca SPAItaly0.48%
November 21, 2018Bper Banca SPAItaly0.56%
November 16, 2018Arrow Global Group PLCUnited Kingdom1.81%
November 13, 2018Bper Banca SPAItaly0.68%
November 9, 2018Arrow Global Group PLCUnited Kingdom1.76%
November 6, 2018Mediaset España Comunicacion, S.A.Spain0.36%
November 1, 2018Arrow Global Group PLCUnited Kingdom1.53%
November 1, 2018Bper Banca SPAItaly0.71%
October 29, 2018Arrow Global Group PLCUnited Kingdom1.43%
October 26, 2018Arrow Global Group PLCUnited Kingdom1.39%
October 23, 2018Arrow Global Group PLCUnited Kingdom1.21%
October 23, 2018Mediaset España Comunicacion, S.A.Spain0.82%
October 23, 2018RPC Group PLCUnited Kingdom0.47%
October 12, 2018Berkeley Group HoldingsUnited Kingdom0.34%
October 11, 2018Arrow Global Group PLCUnited Kingdom1.14%
October 9, 2018Mediaset España Comunicacion, S.A.Spain0.51%
October 5, 2018Intu Properties PLCUnited Kingdom0.33%
October 3, 2018Arrow Global Group PLCUnited Kingdom1.06%
October 2, 2018Arrow Global Group PLCUnited Kingdom1.11%
October 1, 2018Arrow Global Group PLCUnited Kingdom1.24%
October 1, 2018Hoist Finance AB (publ)Sweden0.00%
September 25, 2018RPC Group PLCUnited Kingdom0.57%
September 21, 2018RPC Group PLCUnited Kingdom0.69%
September 20, 2018RPC Group PLCUnited Kingdom0.84%
September 17, 2018Mediaset España Comunicacion, S.A.Spain0.49%
September 12, 2018Mediaset España Comunicacion, S.A.Spain0.57%
September 10, 2018Mediaset España Comunicacion, S.A.Spain0.68%
September 4, 2018Arrow Global Group PLCUnited Kingdom1.43%
September 4, 2018RPC Group PLCUnited Kingdom0.92%
September 4, 2018Mediaset España Comunicacion, S.A.Spain0.80%
September 3, 2018Hoist Finance AB (Publ)Sweden0.68%
September 3, 2018Bper Banca SPAItaly0.64%
September 3, 2018Berkeley Group HoldingsUnited Kingdom0.53%
September 2, 2018Hoist Finance AB (publ)Sweden0.68%
August 30, 2018Arrow Global Group PLCUnited Kingdom1.34%
August 29, 2018Intu Properties PLCUnited Kingdom0.50%
August 13, 2018Catena Media PLCSweden0.00%
August 10, 2018RPC Group PLCUnited Kingdom0.84%
August 10, 2018Catena Media PLCSweden0.57%
August 9, 2018Catena Media PLCSweden0.57%
August 2, 2018Catena Media PLCSweden1.20%
August 1, 2018Catena Media PLCSweden1.20%
August 1, 2018Hoist Finance AB (publ)Sweden0.71%
July 31, 2018Hoist Finance AB (publ)Sweden0.71%

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=6