MEMBERSHIP COLLECTIVE GROUP IN
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 3,204,246 shares, up 13,942 (0.4%) from the prior quarter.
Reported value -39.0%; share count 0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 40613000 |
| 2021-12-31 | 40772000 |
| 2022-03-31 | 24864000 |
| 2022-06-30 | 19887000 |
| 2022-09-30 | 14075000 |
| 2022-12-31 | 89259 |
| 2023-03-31 | 107321 |
| 2023-06-30 | 88937 |
| 2023-09-30 | 112315 |
| 2023-12-31 | 115394 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -16,207 (-100.0%) | 0 | $0 | 2024-04-25 | |
| Q4 2023 | Unchanged | 16,207 | 0 (0.0%) | < 0.01% | $115,394 | 2024-01-29 | |
| Q3 2023 | Reduced | 16,207 | -202 (-1.2%) | < 0.01% | $112,315 | 2023-10-24 | |
| Q2 2023 | Reduced | 16,409 | -1 (0.0%) | < 0.01% | $88,937 | 2023-08-03 | |
| Q1 2023 | Reduced | 16,410 | -7,456 (-31.2%) | < 0.01% | $107,321 | 2023-05-09 | |
| Q4 2022 | Reduced | 23,866 | -2,958,027 (-99.2%) | < 0.01% | $89,259 | 2023-02-14 | |
| Q3 2022 | Reduced | 2,981,893 | -87,029 (-2.8%) | < 0.01% | $14,075,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,068,922 | -135,324 (-4.2%) | < 0.01% | $19,887,000 | 2022-08-15 | |
| Q1 2022 | Added | 3,204,246 | +13,942 (0.4%) | < 0.01% | $24,864,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 3,190,304 | -74,385 (-2.3%) | < 0.01% | $40,772,000 | 2022-02-11 | |
| Q3 2021 | New | 3,264,689 | +3,264,689 (0.0%) | < 0.01% | $40,613,000 | 2021-11-12 |
Who else reported the position
56 managers reported MEMBERSHIP COLLECTIVE GROUP IN for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group Inc | Unchanged | 15,651,402 | 0 | 0.03% | $121,455,000 | 2 qtrs |
| Pelham Capital Ltd | Added | 8,516,473 | +2,151,967 | 7.16% | $66,088,000 | 3 qtrs |
| Third Point LLC | Reduced | 3,600,000 | -150,000 | 0.36% | $27,936,000 | 3 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION This report | Added | 3,204,246 | +13,942 | < 0.01% | $24,864,000 | 3 qtrs |
| LANSDOWNE PARTNERS UK LLP | Added | 3,049,801 | +510,174 | 1.96% | $23,679,000 | 2 qtrs |
| MORGAN STANLEY | Reduced | 2,216,539 | -249,963 | < 0.01% | $17,201,000 | 3 qtrs |
| BAMCO INC NY | Reduced | 1,065,500 | -2,076,831 | 0.02% | $8,268,000 | 3 qtrs |
| SCOGGIN MANAGEMENT LP | Added | 975,000 | +700,000 | 2.04% | $7,566,000 | 2 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | 730,468 | -234,147 | < 0.01% | $5,771,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 454,739 | +25,674 | < 0.01% | $3,529,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,108,370
- Shared
- 0
- None
- 95,876
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.