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Q2 2016 seasonComplete

80 filed · 18 no filing

As of
Jun 30, 2016
Due
Aug 14, 2016
Filed
80 of 98
Moves
4903 · prev 5116
Stocks moved by 2+
640 · prev 610
Amendments
6

Filings80 of 98 filed

AkreJohn NeffAug 18$5.0B331 amend.01
EngagedGlenn WellingSep 15$284M121 amend.11
FundsmithTerry SmithAug 25$6.3B191 amend.31
Abrams BisonGavin AbramsAug 15$1.1B701
AltaRockMark MasseyAug 15$550M921
AltimeterBrad GerstnerAug 15$1.3B1203
ArielJohn RogersAug 15$8.0B19279
AtlanticAlex RoepersAug 15$772M18116
BaronRon BaronAug 15$18.8B3012721
BerkshireGreg AbelAug 15$129.7B4953
CausewaySarah KettererAug 15$4.7B7378
CoopermanLeon CoopermanAug 15$3.5B782517
DuquesneStanley DruckenmillerAug 15$871M312021
FairholmeBruce BerkowitzAug 15$1.5B1201
Gates TrustMichael LarsonAug 15$16.8B1800
GreenbergGlenn GreenbergAug 15$1.8B1741
GreenlightDavid EinhornAug 15$5.5B451310
IcahnCarl IcahnAug 15$20.3B2133
JerichoJosh ResnickAug 15$1.7B22819
KensicoJohn WhalenAug 15$5.0B31119

Shared moves640 stocks moved by 2+ managers

CHTRCharter Comm Inc Del CL A New15 managers+119.84 ppTCI+36.08 pp
FWONKLiberty Media Corporation Series C Liberty Formula One8 managers+3.85 ppSoutheastern+1.63 pp
SPGIS&P Global Inc.8 managers+16.05 ppCantillon+7.02 pp
BATRKAtlanta Braves Holdings, Inc. Series C7 managers+2.01 ppCentury+0.62 pp
LSXMKLiberty Media Cor-siriusxm C7 managers+12.43 ppWeitz+4.95 pp
LM05Liberty Media Corp-liberty-a7 managers+0.67 ppSoutheastern+0.23 pp
LM03Liberty Media Cor-siriusxm A6 managers+2.78 ppKensico+1.42 pp
unresolvedShire PLC6 managers+5.96 ppLone Pine+2.15 pp
99998USDLiberty Global PLC Lilac - A5 managers+0.57 ppCoatue+0.37 pp
1LGEUSDLiberty Global PLC Lilac - C5 managers+2.90 ppTriple Frond+1.66 pp
View all 212 moves →

Where the managers disagree286 names

MSFTMicrosoft Corp9+9.71 pp19-24.89 pp-15.18 pp
GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C7+29.24 pp20-18.98 pp+10.26 pp· 1 swapped classes
WFCWells Fargo & Co.10+4.15 pp7-2.82 pp+1.33 pp
METAMeta Platforms, Inc. Class A5+8.37 pp11-22.18 pp-13.81 pp
AAPLApple Inc.3+0.96 pp13-39.51 pp-38.55 pp
ACTAllergan PLC6+15.96 pp8-16.11 pp-0.15 pp
AMZNAmazon.Com Inc5+18.67 pp9-6.49 pp+12.18 pp
ORCLOracle Corp6+0.64 pp7-1.77 pp-1.13 pp
MAMastercard Incorporated5+3.42 pp8-3.01 pp+0.41 pp
VVISA Inc.4+3.04 pp9-6.52 pp-3.48 pp

Most widely heldtop 50 of 1600 · 80 filed

GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C33 managers3.9%22.8%
MSFTMicrosoft Corp32 managers2.6%26.3%
VVISA Inc.27 managers1.8%8.3%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.24 managers7.0%55.4%
JNJJohnson & Johnson24 managers1.0%10.9%
WFCWells Fargo & Co.23 managers2.6%67.3%
AAPLApple Inc.22 managers0.1%12.0%
MAMastercard Incorporated22 managers2.1%8.3%
AXPAmerican Express Company20 managers0.9%7.1%
ORCLOracle Corp20 managers2.7%9.3%
View all 1600 →

Across the managers161 first held · 196 no longer held

CHTRCharter Comm Inc Del CL A New15 managers36.1%
FWONKLiberty Media Corporation Series C Liberty Formula One8 managers1.6%
SPGIS&P Global Inc.8 managers7.0%
BATRKAtlanta Braves Holdings, Inc. Series C7 managers—
LSXMKLiberty Media Cor-siriusxm C7 managers5.0%
LM05Liberty Media Corp-liberty-a7 managers0.2%
LM03Liberty Media Cor-siriusxm A6 managers1.4%
BATRAAtlanta Braves Holdings, Inc. Series A4 managers—
unresolvedQuorum Health Corp4 managers0.6%
HRIHerc Holdings Inc.3 managers0.7%

Streaks ended0 streaks of 20+ ended

  1. Altimeter · AMZN 12+ quarters
  2. Altimeter · Elong Inc 12+ quarters
  3. Appaloosa · DAL 12+ quarters
  4. Ariel · NWL 12+ quarters
  5. Ariel · RDS.A 12+ quarters
  6. Ariel · CHK 12+ quarters
  7. Ariel · Vical Inc 12+ quarters
  8. Baillie · BRK.A 12+ quarters
  9. Baillie · EBAY 12+ quarters
  10. Baillie · USB 12+ quarters
  11. Baillie · XLNX 12+ quarters
  12. Baillie · Youku Inc ADR 12+ quarters
  13. Baron · SAM 12+ quarters
  14. Baron · CHRW 12+ quarters
  15. Baron · UNFI 12+ quarters
  16. Baron · COST 12+ quarters
  17. Baron · ZWS 12+ quarters
  18. Baron · TNL 12+ quarters
  19. Baron · HHC 12+ quarters
  20. Baron · SRCL 12+ quarters
  21. Baron · Airgas Inc 12+ quarters
  22. Baron · Liberty Media Corp Delaware 12+ quarters
  23. Berkshire · Liberty Media Corp Delaware 12+ quarters
  24. Greenberg · Valeant Pharmaceuticals Intl 12+ quarters
  25. Causeway · CYD 12+ quarters
  26. Causeway · HSBC 12+ quarters
  27. Causeway · BRFSN 12+ quarters
  28. Causeway · Ryanair Holdings PLC ADR 12+ quarters
  29. Century · JEC 12+ quarters
  30. Check · MCD 12+ quarters
  31. Coatue · Charter Comm's Inc 12+ quarters
  32. Davis · PWR 12+ quarters
  33. Davis · DVN 12+ quarters
  34. Davis · BAC 12+ quarters
  35. Davis · CL 12+ quarters
  36. Davis · FCX 12+ quarters
  37. Davis · IBM 12+ quarters
  38. Davis · MAS 12+ quarters
  39. Davis · SHW 12+ quarters
  40. Davis · NBR 12+ quarters
  41. Davis · A 12+ quarters
  42. Davis · UHS 12+ quarters
  43. Davis · KSS 12+ quarters
  44. Davis · C 12+ quarters
  45. Davis · LVS 12+ quarters
  46. Davis · ATI 12+ quarters
  47. Davis · General Electric Co 12+ quarters
  48. Davis · Waste Connections Inc 12+ quarters
  49. Davis · Whole Foods Market 12+ quarters
  50. Davis · 99803EUR 12+ quarters

A streak ends in the quarter the name leaves the book. The record begins with the XML era, Q2 2013: 12 quarters up to the prior season.