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NEW ENGLAND SECURITIES CORP /MA/ Current Holdings: USA Rights

NEW ENGLAND SECURITIES CORP /MA/ current holdings: USA Rights

NEW ENGLAND SECURITIES CORP /MA/ reported $0.00 billion in rights (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020, LIBERTY BROADBAND CORP RT PUR COM SER C RTS EXP 01/09/2015.

  • SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020: Country of operation —; Class Rights; Shares 667; Value $1,000.
  • LIBERTY BROADBAND CORP RT PUR COM SER C RTS EXP 01/09/2015: Country of operation —; Class Rights; Shares 5; Value $0.

Form 13F-HR as filed (SEC CIK 910316): quarter ended 2014-12-31, filed 2015-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020
CUSIP 80105N113
Rights667$1,0002014-12-312015-01-26
LIBERTY BROADBAND CORP RT PUR COM SER C RTS EXP 01/09/2015
CUSIP 530307115
Rights5$02014-12-312015-01-26

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