Replies to post #106463 on 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

[JERSEYHAWG]

Heck of a post there. Frankly

[bluebird50]

Okay…. Liking this… a lot!

[s404n1tn0cc]

See here https://fintel.io/so/us/lhhmq


Institutional Ownership and Shareholders
Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M (US:LHHMQ) has 54 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,628,036 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IXUS - iShares Core MSCI Total International Stock ETF, and AVDV - Avantis International Small Cap Value ETF.

Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M (OTC:LHHMQ) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of October 28, 2022 is 0.00 / share. Previously, on April 22, 2022, the share price was 0.00 / share. This represents a decline of 93.75% over that period.

44 a share is total garbage. Like the town cryer..

[wamugold]

That is $42.74 per share???

Security LHHMQ / Lehman Brothers Holdings, Inc.
Institution FSISX - Fidelity SAI International Small Cap Index Fund
Latest Disclosed Ownership 6,204 shares
Latest Disclosed Value $ 265,170