LASRY MARC Historic Quarter Change: USA Funds, Reduced

LASRY MARC historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 20 quarters from 2013-06-30 to 2025-09-30, LASRY MARC opened 1 positions, added to 2, reduced 7 and sold out of 1.

Q3 2015: Stock MGIC INVT CORP WIS; Country of operation —; Class NOTE 2.000% 4/0; Shares before 24,527,000.
Q2 2015: Stock MGIC INVT CORP WIS; Country of operation —; Class NOTE 2.000% 4/0; Shares before 37,542,000.
Q1 2015: Stock MGIC INVT CORP WIS; Country of operation —; Class NOTE 2.000% 4/0; Shares before 56,542,000.
Q4 2014: Stock MGIC INVT CORP WIS; Country of operation —; Class NOTE 2.000% 4/0; Shares before 62,942,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1259927), 20 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	24,527,000	5,904,000	-18,623,000	$40,838,000	$8,472,000	-$32,366,000	2015-11-16
Q2 2015	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	37,542,000	24,527,000	-13,015,000	$55,116,000	$40,838,000	-$14,278,000	2015-08-14
Q1 2015	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	56,542,000	37,542,000	-19,000,000	$83,076,000	$55,116,000	-$27,960,000	2015-05-15
Q4 2014	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	62,942,000	56,542,000	-6,400,000	$83,647,000	$83,076,000	-$571,000	2015-02-13
Q2 2014	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	83,480,000	53,445,000	-30,035,000	$116,387,000	$79,646,000	-$36,741,000	2014-08-14
Q4 2013	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	106,780,000	83,480,000	-23,300,000	$134,912,000	$115,292,000	-$19,620,000	2014-02-14
Q3 2013	MGIC INVT CORP WIS CUSIP 552848AE3	NOTE 2.000% 4/0	108,000,000	106,780,000	-1,220,000	$121,858,000	$134,912,000	+$13,054,000	2013-11-14

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