Reported 0 shares, down 4,279,672 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
57 managers reported SKILLSOFT CORP CL A for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NASPERS LTD | Unchanged | 3,063,085 | 0 | 6.0% | $53,849,034 | 9 qtrs |
| Nuveen Asset Management LLC | New | 53,344 | +53,344 | < 0.01% | $937,788 | 11 qtrs |
| Legal & General Group Plc | Reduced | 0 | -5,750 | 0 | $0 | 9 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 0 | -691,065 | 0 | $0 | 10 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 0 | -205,992 | 0 | $0 | 10 qtrs |
| Invesco Ltd | Reduced | 0 | -315,533 | 0 | $0 | 8 qtrs |
| Citigroup Inc | Reduced | 0 | -237 | 0 | $0 | 10 qtrs |
| ProShare Advisors LLC | Reduced | 0 | -11,356 | 0 | $0 | 5 qtrs |
| Exor Capital LLP | Reduced | 0 | -1,155,361 | 0 | $0 | 11 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Reduced | 0 | -570,004 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.