Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.74B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 11, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Exited | −15,018,635 | −$2.25B | — |
| M Moodys Corp | Exited | −4,366,898 | −$453M | — |
| AF Ambac Finl Group Inc | Exited | −1,985,785 | −$48.1M | — |
| CC Charter Communications Inc D | Exited | −13,000 | −$2.51M | — |
| N None | New | +0 | — | — |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Added | +5,151,485 | +$772M | 81.7% |
| M Moodys Corp | Trimmed | −4,534,004 | −$471M | 16.5% |
| MH Mcgraw Hill Finl Inc | Exited | −1,708,879 | −$152M | — |
| CC Charter Communications Inc D | New | +13,000 | +$2.51M | 0.1% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Added | +3,053,970 | +$464M | 58.7% |
| M Moodys Corp | Trimmed | −2,188,620 | −$210M | 33.4% |
| TW Time Warner Inc | Exited | −691,282 | −$52M | — |
| MH Mcgraw Hill Finl Inc | Trimmed | −564,299 | −$50.2M | 6.0% |
| Cme Group Inc | Exited | −65,454 | −$5.23M | — |
| Mastercard Inc | Exited | −65,471 | −$4.84M | — |
Loading...
