Reported 4,279,672 shares, down 25,633 (0.6%) from the prior quarter.
Reported value -28.9%; share count -0.6% 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 | 7555000 |
| 2021-12-31 | 5974000 |
| 2022-03-31 | 3941000 |
| 2022-06-30 | 2798000 |
| 2022-09-30 | 1555000 |
| 2022-12-31 | 6043226 |
| 2023-03-31 | 8867142 |
| 2023-06-30 | 5338577 |
| 2023-09-30 | 3793502 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -4,279,672 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Reduced | 4,279,672 | -25,633 (-0.6%) | < 0.01% | $3,793,502 | 2023-11-15 | |
| Q2 2023 | Reduced | 4,305,305 | -128,266 (-2.9%) | < 0.01% | $5,338,577 | 2023-08-14 | |
| Q1 2023 | Reduced | 4,433,571 | -215,065 (-4.6%) | < 0.01% | $8,867,142 | 2023-05-15 | |
| Q4 2022 | Added | 4,648,636 | +3,798,864 (447.0%) | < 0.01% | $6,043,226 | 2023-02-14 | |
| Q3 2022 | Added | 849,772 | +54,840 (6.9%) | < 0.01% | $1,555,000 | 2022-11-14 | |
| Q2 2022 | Added | 794,932 | +142,467 (21.8%) | < 0.01% | $2,798,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 652,465 | -391 (-0.1%) | < 0.01% | $3,941,000 | 2022-05-13 | |
| Q4 2021 | Added | 652,856 | +6,526 (1.0%) | < 0.01% | $5,974,000 | 2022-02-14 | |
| Q3 2021 | Added | 646,330 | +621,282 (2480.4%) | < 0.01% | $7,555,000 | 2021-11-15 | |
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Who else reported the position
71 managers reported SKILLSOFT CORP CL A for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NASPERS LTD | Unchanged | 61,261,708 | 0 | 47.98% | $1,085,557,466 | 8 qtrs |
| Paradice Investment Management LLC | Added | 12,400,694 | +563,067 | 0.94% | $10,991,975 | 10 qtrs |
| Lodbrok Capital LLP | Added | 6,346,800 | +33,754 | 1.69% | $5,625,804 | 10 qtrs |
| BlackRock Inc | Added | 5,448,552 | +204,645 | < 0.01% | $4,829,596 | 10 qtrs |
| VANGUARD GROUP INC | Added | 4,630,151 | +54,963 | < 0.01% | $4,104,167 | 9 qtrs |
| MORGAN STANLEY This report | Reduced | 4,279,672 | -25,633 | < 0.01% | $3,793,502 | 10 qtrs |
| Alberta Investment Management Corp | Added | 1,872,483 | +118,588 | 0.02% | $1,659,769 | 10 qtrs |
| POLEN CAPITAL MANAGEMENT LLC | Unchanged | 1,768,064 | 0 | < 0.01% | $1,567,212 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,719,217 | +194,994 | < 0.01% | $1,552,136 | 9 qtrs |
| STATE STREET CORPORATION | Added | 1,445,159 | +14,380 | < 0.01% | $1,280,989 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 4,278,105
- Shared
- 463
- None
- 1,104
“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.