This is an ad:
Light Street Capital Management LlcUnited Kingdom
Summary for all available positions:Lost -2.42 million on Ascential Plc (history)
Lost -1.02 million on Auto Trader Group Plc (history)
Earned 0.50 million on Ocado Group Plc (history)
Sum: -2.93 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Ascential PlcSum change: -2.42 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-08-17 | 2020-08-17 | 300.60 | 291.00 | 0.48% | 988,402 | 9.49 M GBX |
| 2. | 2020-08-11 | 2020-08-14 | 299.00 | 300.60 | 0.58% | 1,194,319 | -1.91 M GBX |
| 3. | 2020-08-05 | 2020-08-10 | 275.60 | 299.00 | 0.67% | 1,379,644 | -32.28 M GBX |
| 4. | 2020-06-19 | 2020-08-04 | 301.60 | 275.60 | 0.75% | 1,544,377 | 40.15 M GBX |
| 5. | 2020-06-17 | 2020-06-18 | 289.60 | 301.60 | 0.89% | 1,832,661 | -21.99 M GBX |
| 6. | 2020-05-29 | 2020-06-16 | 278.00 | 289.60 | 0.99% | 2,038,578 | -23.65 M GBX |
| 7. | 2020-05-27 | 2020-05-28 | 270.00 | 278.00 | 1.12% | 2,306,270 | -18.45 M GBX |
| 8. | 2020-04-28 | 2020-05-26 | 216.00 | 270.00 | 1.29% | 2,656,329 | -143.44 M GBX |
| 9. | 2020-04-21 | 2020-04-27 | 219.00 | 216.00 | 1.36% | 2,800,471 | 8.40 M GBX |
| 10. | 2020-04-20 | 2020-04-20 | 220.80 | 219.00 | 1.24% | 2,553,371 | 4.60 M GBX |
| 11. | 2020-04-17 | 2020-04-17 | 208.60 | 220.80 | 0.99% | 2,038,578 | -24.87 M GBX |
| 12. | 2020-04-16 | 2020-04-16 | 200.40 | 208.60 | 0.82% | 1,688,519 | -13.85 M GBX |
| 13. | 2020-04-15 | 2020-04-15 | 218.00 | 200.40 | 0.63% | 1,297,277 | 22.83 M GBX |
| 14. | 2020-04-07 | 2020-04-14 | 176.50 | 218.00 | 0.55% | 1,132,543 | -47.00 M GBX |
Auto Trader Group PlcSum change: -1.02 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-07 | 2020-04-07 | 392.00 | 412.00 | 0.44% | 3,616,897 | -72.34 M GBX |
| 2. | 2020-04-03 | 2020-04-06 | 385.00 | 392.00 | 0.51% | 4,192,313 | -29.35 M GBX |
Ocado Group PlcSum change: 0.50 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-11-03 | 2016-11-03 | 277.60 | 281.90 | 0.46% | 3,823,955 | -16.44 M GBX |
| 2. | 2016-10-31 | 2016-11-02 | 281.30 | 277.60 | 0.56% | 4,655,249 | 17.22 M GBX |
| 3. | 2016-09-23 | 2016-10-28 | 257.00 | 281.30 | 0.68% | 5,652,803 | -137.36 M GBX |
| 4. | 2016-09-13 | 2016-09-22 | 322.00 | 257.00 | 0.71% | 5,902,191 | 383.64 M GBX |
| 5. | 2016-08-11 | 2016-09-12 | 305.10 | 322.00 | 0.59% | 4,904,638 | -82.89 M GBX |
| 6. | 2016-08-10 | 2016-08-10 | 295.00 | 305.10 | 0.71% | 5,902,191 | -59.61 M GBX |
| 7. | 2016-08-09 | 2016-08-09 | 276.30 | 295.00 | 0.82% | 6,816,615 | -127.47 M GBX |
| 8. | 2016-07-22 | 2016-08-08 | 270.30 | 276.30 | 0.96% | 7,980,428 | -47.88 M GBX |
| 9. | 2016-07-06 | 2016-07-21 | 217.50 | 270.30 | 1.01% | 8,396,075 | -443.31 M GBX |
| 10. | 2016-07-01 | 2016-07-05 | 230.70 | 217.50 | 0.81% | 6,733,486 | 88.88 M GBX |
| 11. | 2016-06-28 | 2016-06-30 | 208.10 | 230.70 | 0.72% | 5,985,321 | -135.27 M GBX |
| 12. | 2016-06-15 | 2016-06-27 | 217.70 | 208.10 | 0.65% | 5,403,415 | 51.87 M GBX |
| 13. | 2016-06-14 | 2016-06-14 | 224.30 | 217.70 | 0.58% | 4,821,508 | 31.82 M GBX |
| 14. | 2015-10-16 | 2016-06-13 | 338.00 | 224.30 | 0.37% | 3,075,790 | 349.72 M GBX |
| 15. | 2015-10-15 | 2015-10-15 | 332.10 | 338.00 | 0.53% | 4,405,861 | -25.99 M GBX |
| 16. | 2015-08-24 | 2015-10-14 | 341.70 | 332.10 | 0.62% | 5,154,026 | 49.48 M GBX |
| 17. | 2015-08-12 | 2015-08-21 | 374.20 | 341.70 | 0.57% | 4,738,379 | 154.00 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.