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MARINER INVESTMENT GROUP LLC Historic Quarter Change: Foreign Stocks, Sold Out

MARINER INVESTMENT GROUP LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MARINER INVESTMENT GROUP LLC opened 4 positions, added to 2, reduced 2 and sold out of 11.

  • Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 46,000.
  • Q2 2014: Stock UMC; Country of operation —; Class SPON ADR NEW; Shares before 2,414,366.
  • Q2 2014: Stock WIT; Country of operation —; Class SPON ADR 1 SH; Shares before 21,110.
  • Q1 2014: Stock VALE; Country of operation —; Class ADR; Shares before 322,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1096978), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-25); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2004-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR46,0000-46,000$1,421,000$0-$1,421,0002016-11-03
Q2 2014UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW2,414,3660-2,414,366$5,022,000$0-$5,022,0002014-08-12
Q2 2014WIT
WIPRO LTD
SPON ADR 1 SH21,1100-21,110$283,000$0-$283,0002014-08-12
Q1 2014VALE
VALE S A
ADR322,7000-322,700$4,921,000$0-$4,921,0002014-05-14
Q1 2014ABEV
AMBEV SA
SPONSORED ADR538,9850-538,985$3,962,000$0-$3,962,0002014-05-14
Q1 2014BHP
BHP BILLITON LTD
SPONSORED ADR57,0950-57,095$3,894,000$0-$3,894,0002014-05-14
Q4 2013GRFS
GRIFOLS S A
SP ADR REP B NVT100,0470-100,047$3,029,000$0-$3,029,0002014-02-13
Q3 2013KOF
COCA COLA FEMSA S A B DE C V
SPON ADR REP L26,4270-26,427$3,707,000$0-$3,707,0002013-11-12
Q3 2013AXIAY
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR1,638,3760-1,638,376$3,473,000$0-$3,473,0002013-11-12
Q3 2013TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR20,0000-20,000$784,000$0-$784,0002013-11-12
Q3 2013BP
BP PLC
SPONSORED ADR18,0000-18,000$751,000$0-$751,0002013-11-12

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