organization · Reporting owner
Liberty Global Ventures Holding B.V.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Casa Systems IncCASA · Entity 95402 | 10% owner | December 13, 2017 | December 14, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Casa Systems Inc
Report date December 13, 2017 · Filed December 14, 2017
Jointly reported with Liberty Global Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectThrough wholly-owned subsidiary | 2,642,900 |
Reported balance
Holding disclosure · report date 2017-12-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,642,900 F1: The Common Shares of the Issuer ("Common Shares") are held of record by Liberty Global Ventures Holding B.V., a wholly owned subsidiary of Liberty Global plc. F2: This report on Form 3 is filed jointly by Liberty Global plc and Liberty Global Ventures Holding B.V. |
| Series B PreferredSEC Table II · derivative / convertible security | IndirectThrough wholly-owned subsidiary | Not disclosed |
Reported balance
Holding disclosure · report date 2017-12-13 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F3: The Series B Preferred Stock is convertible at any time at the holder's election, on a 10 for one basis and, in any event, will convert upon the closing of the Issuer's initial public offering F1: The Common Shares of the Issuer ("Common Shares") are held of record by Liberty Global Ventures Holding B.V., a wholly owned subsidiary of Liberty Global plc. F2: This report on Form 3 is filed jointly by Liberty Global plc and Liberty Global Ventures Holding B.V. |
Filing footnotes · ownership attribution and instrument terms
F1: The Common Shares of the Issuer ("Common Shares") are held of record by Liberty Global Ventures Holding B.V., a wholly owned subsidiary of Liberty Global plc.
F2: This report on Form 3 is filed jointly by Liberty Global plc and Liberty Global Ventures Holding B.V.
F3: The Series B Preferred Stock is convertible at any time at the holder's election, on a 10 for one basis and, in any event, will convert upon the closing of the Issuer's initial public offering
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.