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Lloyds Banking Group plc Historic Quarter Change: USA Everything Else, Reduced

Lloyds Banking Group plc historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lloyds Banking Group plc opened 1 positions, added to 2, reduced 4 and sold out of 3.

  • Q3 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 1,836.
  • Q2 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 123,467.
  • Q1 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 128,609.
  • Q3 2013: Stock NOBLE CORPORATION BAAR; Country of operation —; Class NAMEN -AKT; Shares before 74,653.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1160106), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 2010-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF1,8361,808-28$69,000$72,000+$3,0002014-11-13
Q2 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF123,4671,836-121,631$4,674,000$69,000-$4,605,0002014-08-14
Q1 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF128,609123,467-5,142$5,166,000$4,674,000-$492,0002014-04-30
Q3 2013NOBLE CORPORATION BAAR
CUSIP H5833N103
NAMEN -AKT74,65361,523-13,130$2,805,000$2,323,000-$482,0002013-10-23

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