Ownership history in Soviero Asset Management, LP · 3 quarters on record
This page tracks every 13F SEC filing in which Soviero Asset Management, LP reported a position in CITIGROUP INC (C). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 35,000 | -16,000 | -31.4% | 1.96% | $4.1M | $116.08 |
| 2025 Q3 | REDUCED | 51,000 | -7,000 | -12.1% | 2.69% | $5.2M | $100.38 |
| 2025 Q2 | INITIATED | 58,000 | — | — | 2.98% | $4.9M | $83.63 |
As of 2025 Q4 — sorted by position size