Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in MATTEL INC (MAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 15,118 | -1,406 | -8.5% | 0.02% | $234K | $15.48 |
| 2017 Q2 | REDUCED | 16,524 | -1,083 | -6.2% | 0.02% | $356K | $21.34 |
| 2017 Q1 | REDUCED | 17,607 | -40 | -0.2% | 0.02% | $451K | $24.96 |
| 2016 Q4 | REDUCED | 17,647 | -23,791 | -57.4% | 0.03% | $486K | $26.45 |
| 2016 Q3 | REDUCED | 41,438 | -2,181 | -5.0% | 0.09% | $1.3M | $28.73 |
| 2016 Q2 | REDUCED | 43,619 | -559 | -1.3% | 0.10% | $1.4M | $29.35 |
| 2016 Q1 | ADDED | 44,178 | +18,918 | +74.9% | 0.09% | $1.5M | $31.14 |
| 2015 Q4 | REDUCED | 25,260 | -9,699 | -27.7% | 0.04% | $687K | $24.85 |
| 2015 Q3 | REDUCED | 34,959 | -64 | -0.2% | 0.02% | $736K | $18.96 |
| 2015 Q2 | REDUCED | 35,023 | -134 | -0.4% | 0.02% | $900K | $22.74 |
As of 2025 Q4 — sorted by position size