Lehman Brothers Financial SA (LEHNQ)

[cottonisking]

Continue with FSISX-Fidelity SAI (All its Shares were Purchased Since 2021) Analysis:

1. FSISX purchased CTs' valued at $1.00.
2. FSISX increased value to $44.00 per share.
3. FSISX closed out lhhmq position.
4. Tax write-off? Not sure!

FSISX - Fidelity SAI International Small Cap Index Fund closes position in LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
On March 27, 2023 - FSISX - Fidelity SAI International Small Cap Index Fund filed a NPORT-P form disclosing ownership of 0 shares of Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M (US:LHHMQ) valued at $0 USD as of January 31, 2023. The entity filed a previous NPORT-P on December 28, 2022 disclosing 6,204 shares of Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date Effective
Date Form Security Class ID Avg Share Price Paid (Est) Reported
Shares ?Shares ?Shares
(%) Reported
Value
(x1000) ?Value
(%) Allocation
(%) ?Allocation ?Allocation (%) Cost Basis
(x1000) Unrealized
Gain/Loss
(x1000) Realized
Gain/Loss
(x1000)
2023-03-27 2023-01-31 NP GIMV EC BE0003699130 0 -6,204 -100.00 0 -100.00
2022-12-28 2022-10-31 NP GIMV EC BE0003699130 6,204 238 3.99 265 -17.45 0.0399
2022-09-27 2022-07-31 NP GIMV EC BE0003699130 5,966 -374 -5.90 322 -11.57 0.0422
2022-06-24 2022-04-30 NP GIMV EC BE0003699130 6,340 0 0.00 364 -5.96 0.0429
2022-03-22 2022-01-31 NP GIMV EC BE0003699130 6,340 1,087 20.69 386 13.86 0.0409
2021-12-21 2021-10-31 NP GIMV EC BE0003699130 5,253 -190 -3.49 339 -2.31 0.0389
2021-09-24 2021-07-31 NP GIMV EC BE0003699130 5,443 5,443