BBR PARTNERS, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BBR PARTNERS, LLC opened 59 positions, added to 48, reduced 38 and sold out of 69.
- Q1 2026: Stock HUDSON PAC PPTYS INC; Country of operation United States; Class COM; Shares before 16,428.
- Q4 2025: Stock SONDER HOLDINGS INC; Country of operation —; Class CLASS A COM; Shares before 50,000.
- Q2 2025: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class CL B NON VTG; Shares before 60,000.
- Q2 2025: Stock CHAMPIONX CORPORATIO; Country of operation United States; Class COM; Shares before 7,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352467), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | 16,428 | 0 | -16,428 | $177,915 | $0 | -$177,915 | 2026-05-12 |
|---|
| Q4 2025 | SONDER HOLDINGS INC
CUSIP 83542D102 | | CLASS A COM | 50,000 | 0 | -50,000 | $63,500 | $0 | -$63,500 | 2026-02-11 |
|---|
| Q2 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | | CL B NON VTG | 60,000 | 0 | -60,000 | $475,200 | $0 | -$475,200 | 2025-08-14 |
|---|
| Q2 2025 | CHAMPIONX CORPORATIO
CUSIP 15872M104 | United States | COM | 7,000 | 0 | -7,000 | $208,600 | $0 | -$208,600 | 2025-08-14 |
|---|
| Q2 2025 | JAMES RIV GROUP LTD
CUSIP G5005R107 | | COM | 40,000 | 0 | -40,000 | $168,000 | $0 | -$168,000 | 2025-08-14 |
|---|
| Q2 2025 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | United States | COM | 30,000 | 0 | -30,000 | $104,100 | $0 | -$104,100 | 2025-08-14 |
|---|
| Q2 2025 | IKENA ONCOLOGY INC
CUSIP 45175G108 | United States | COM | 70,000 | 0 | -70,000 | $89,600 | $0 | -$89,600 | 2025-08-14 |
|---|
| Q2 2025 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | United States | COM | 164,041 | 0 | -164,041 | $88,254 | $0 | -$88,254 | 2025-08-14 |
|---|
| Q2 2025 | ENZO BIOCHEM INC
CUSIP 294100102 | United States | COM | 100,000 | 0 | -100,000 | $37,000 | $0 | -$37,000 | 2025-08-14 |
|---|
| Q2 2025 | PURPLE INNOVATION INC
CUSIP 74640Y106 | United States | COM | 24,000 | 0 | -24,000 | $18,221 | $0 | -$18,221 | 2025-08-14 |
|---|
| Q2 2025 | FIBROGEN INC
CUSIP 31572Q808 | United States | COM | 16,444 | 0 | -16,444 | $5,096 | $0 | -$5,096 | 2025-08-14 |
|---|
| Q1 2025 | 2SEVENTY BIO INC
CUSIP 901384107 | United States | COMMON STOCK | 180,000 | 0 | -180,000 | $529,200 | $0 | -$529,200 | 2025-05-14 |
|---|
| Q1 2025 | AEON BIOPHARMA INC
CUSIP 00791X100 | United States | CL A | 11,586 | 0 | -11,586 | $6,256 | $0 | -$6,256 | 2025-05-14 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 996 | 0 | -996 | $945,712 | $0 | -$945,712 | 2025-02-07 |
|---|
| Q4 2024 | CHAMPIONX CORPORATIO
CUSIP 15872M104 | United States | COM | 10,500 | 0 | -10,500 | $316,575 | $0 | -$316,575 | 2025-02-07 |
|---|
| Q3 2024 | Berkshire Hathaway Inc Del Cl
CUSIP 084670108 | United States | COM | 2 | 0 | -2 | $1,224,482 | $0 | -$1,224,482 | 2024-11-13 |
|---|
| Q3 2024 | Sonder Holdings Inc Class A Co
CUSIP 83542D102 | | COM | 50,000 | 0 | -50,000 | $231,500 | $0 | -$231,500 | 2024-11-13 |
|---|
| Q3 2024 | 2Seventy Bio
CUSIP 901384107 | United States | COM | 25,000 | 0 | -25,000 | $96,250 | $0 | -$96,250 | 2024-11-13 |
|---|
| Q2 2024 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 2 | 0 | -2 | $1,268,880 | $0 | -$1,268,880 | 2024-08-05 |
|---|
| Q2 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 3,186 | 0 | -3,186 | $244,271 | $0 | -$244,271 | 2024-08-05 |
|---|
| Q2 2024 | SONDER HOLDINGS INC
CUSIP 83542D102 | | CLASS A COM | 50,000 | 0 | -50,000 | $148,000 | $0 | -$148,000 | 2024-08-05 |
|---|
| Q2 2024 | 2SEVENTY BIO INC
CUSIP 901384107 | United States | COMMON STOCK | 15,000 | 0 | -15,000 | $80,250 | $0 | -$80,250 | 2024-08-05 |
|---|
| Q2 2024 | AVROBIO INC
CUSIP 05455M100 | United States | COM | 60,000 | 0 | -60,000 | $76,800 | $0 | -$76,800 | 2024-08-05 |
|---|
| Q2 2024 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | United States | COM | 20,000 | 0 | -20,000 | $53,200 | $0 | -$53,200 | 2024-08-05 |
|---|
| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 883 | 0 | -883 | $200,697 | $0 | -$200,697 | 2024-05-14 |
|---|
| Q1 2024 | GRAPHITE BIO INC
CUSIP 38870X104 | United States | COM | 36,722 | 0 | -36,722 | $96,212 | $0 | -$96,212 | 2024-05-14 |
|---|
| Q3 2016 | ALLIED WRLD ASSUR COM SHS
CUSIP H01531104 | | SHS | 105,000 | 0 | -105,000 | $3,690,000 | $0 | -$3,690,000 | 2016-11-14 |
|---|
| Q3 2016 | PANDORA MEDIA INC
CUSIP 698354107 | | COM | 257,875 | 0 | -257,875 | $3,211,000 | $0 | -$3,211,000 | 2016-11-14 |
|---|
| Q3 2016 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 3,204 | 0 | -3,204 | $244,000 | $0 | -$244,000 | 2016-11-14 |
|---|
| Q3 2016 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 10,000 | 0 | -10,000 | $111,000 | $0 | -$111,000 | 2016-11-14 |
|---|
| Q3 2016 | HIGHER ONE HLDGS INC COM
CUSIP 42983D104 | | COM | 13,298 | 0 | -13,298 | $68,000 | $0 | -$68,000 | 2016-11-14 |
|---|
| Q2 2016 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 93,398 | 0 | -93,398 | $3,249,000 | $0 | -$3,249,000 | 2016-08-12 |
|---|
| Q2 2016 | TEXTURA CORP
CUSIP 883211104 | | COM | 17,566 | 0 | -17,566 | $327,000 | $0 | -$327,000 | 2016-08-12 |
|---|
| Q1 2016 | BLUCORA INC
CUSIP 095229100 | United States | COM | 195,000 | 0 | -195,000 | $1,911,000 | $0 | -$1,911,000 | 2016-05-12 |
|---|
| Q1 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | | COM | 35,000 | 0 | -35,000 | $1,539,000 | $0 | -$1,539,000 | 2016-05-12 |
|---|
| Q1 2016 | CIT GROUP INC
CUSIP 125581801 | | COM NEW | 23,130 | 0 | -23,130 | $918,000 | $0 | -$918,000 | 2016-05-12 |
|---|
| Q1 2016 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | SHS | 3,285 | 0 | -3,285 | $477,000 | $0 | -$477,000 | 2016-05-12 |
|---|
| Q4 2015 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 85,266 | 0 | -85,266 | $1,752,000 | $0 | -$1,752,000 | 2016-02-09 |
|---|
| Q4 2015 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | | COM | 10,177 | 0 | -10,177 | $167,000 | $0 | -$167,000 | 2016-02-09 |
|---|
| Q4 2015 | BIO PATH HOLDINGS INC
CUSIP 09057N102 | | COM | 67,277 | 0 | -67,277 | $77,000 | $0 | -$77,000 | 2016-02-09 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 136,666 | 0 | -136,666 | $12,155,000 | $0 | -$12,155,000 | 2015-11-13 |
|---|
| Q3 2015 | BLUCORA INC
CUSIP 095229100 | United States | COM | 200,000 | 0 | -200,000 | $3,230,000 | $0 | -$3,230,000 | 2015-11-13 |
|---|
| Q3 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 55,800 | 0 | -55,800 | $1,351,000 | $0 | -$1,351,000 | 2015-11-13 |
|---|
| Q3 2015 | RESEARCH IN MOTION LTD
CUSIP 760975102 | | COM | 71,406 | 0 | -71,406 | $584,000 | $0 | -$584,000 | 2015-11-13 |
|---|
| Q3 2015 | DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COM | 7,688 | 0 | -7,688 | $443,000 | $0 | -$443,000 | 2015-11-13 |
|---|
| Q3 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | SHS | 3,285 | 0 | -3,285 | $437,000 | $0 | -$437,000 | 2015-11-13 |
|---|
| Q3 2015 | SOLARCITY CORP
CUSIP 83416T100 | | COM | 4,260 | 0 | -4,260 | $228,000 | $0 | -$228,000 | 2015-11-13 |
|---|
| Q3 2015 | AVON PRODS INC COM
CUSIP 054303102 | | COM | 17,431 | 0 | -17,431 | $109,000 | $0 | -$109,000 | 2015-11-13 |
|---|
| Q2 2015 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 4,503 | 0 | -4,503 | $345,000 | $0 | -$345,000 | 2015-08-07 |
|---|
| Q2 2015 | PLAINS GP HOLDINGS L P
CUSIP 72651A108 | | SHS A REP LTPN | 11,111 | 0 | -11,111 | $315,000 | $0 | -$315,000 | 2015-08-07 |
|---|
| Q2 2015 | CNOVA N V
CUSIP N20947102 | | SHS | 20,000 | 0 | -20,000 | $126,000 | $0 | -$126,000 | 2015-08-07 |
|---|
| Q2 2015 | ZYNGA INC
CUSIP 98986T108 | | COM | 10,000 | 0 | -10,000 | $29,000 | $0 | -$29,000 | 2015-08-07 |
|---|
| Q1 2015 | TREE COM INC
CUSIP 894675107 | | COM | 346,862 | 0 | -346,862 | $16,767,000 | $0 | -$16,767,000 | 2015-05-14 |
|---|
| Q1 2015 | ROCKWOOD HOLDINGS INC
CUSIP 774415103 | | COM | 26,930 | 0 | -26,930 | $2,122,000 | $0 | -$2,122,000 | 2015-05-14 |
|---|
| Q1 2015 | LAZARD LTD
CUSIP G54050102 | United States | SHS A | 28,642 | 0 | -28,642 | $1,433,000 | $0 | -$1,433,000 | 2015-05-14 |
|---|
| Q1 2015 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 6,666 | 0 | -6,666 | $405,000 | $0 | -$405,000 | 2015-05-14 |
|---|
| Q4 2014 | Straight Path Communicatns I
CUSIP 862578101 | | CL B | 10,000 | 0 | -10,000 | $158,000 | $0 | -$158,000 | 2015-02-03 |
|---|
| Q3 2014 | Express Scripts Hldg Co
CUSIP 30219G108 | | COM | 136,666 | 0 | -136,666 | $9,475,000 | $0 | -$9,475,000 | 2014-11-12 |
|---|
| Q1 2014 | Amyris Inc
CUSIP 03236M101 | | COM | 63,700 | 0 | -63,700 | $337,000 | $0 | -$337,000 | 2014-05-13 |
|---|
| Q1 2014 | United Technologies Corp
CUSIP 913017109 | United States | COM | 1,994 | 0 | -1,994 | $227,000 | $0 | -$227,000 | 2014-05-13 |
|---|
| Q1 2014 | JetPay Corp
CUSIP 477177109 | | COM | 22,216 | 0 | -22,216 | $46,000 | $0 | -$46,000 | 2014-05-13 |
|---|
| Q4 2013 | Reald Inc
CUSIP 75604L105 | | COM | 10,000 | 0 | -10,000 | $70,000 | $0 | -$70,000 | 2014-02-12 |
|---|
| Q4 2013 | Lucas Energy, Inc.
CUSIP 549333201 | | COM NEW | 45,850 | 0 | -45,850 | $57,000 | $0 | -$57,000 | 2014-02-12 |
|---|
| Q4 2013 | Zynga Inc
CUSIP 98986T108 | | COM | 10,000 | 0 | -10,000 | $37,000 | $0 | -$37,000 | 2014-02-12 |
|---|
| Q3 2013 | Howard Hughes Corp
CUSIP 44267D107 | United States | COM | 2,170 | 0 | -2,170 | $243,000 | $0 | -$243,000 | 2013-11-14 |
|---|
| Q3 2013 | LinkedIn Corp
CUSIP 53578A108 | | COM CL A | 1,230 | 0 | -1,230 | $219,000 | $0 | -$219,000 | 2013-11-14 |
|---|
| Q3 2013 | American Realty Capital Proper
CUSIP 02917T104 | | COM | 12,223 | 0 | -12,223 | $187,000 | $0 | -$187,000 | 2013-11-14 |
|---|
| Q3 2013 | Ladenburg Thalman Fin Svcs I
CUSIP 50575Q102 | | COM | 50,000 | 0 | -50,000 | $83,000 | $0 | -$83,000 | 2013-11-14 |
|---|
| Q3 2013 | Universal Business PMT SOL A
CUSIP 913384103 | | COM | 22,216 | 0 | -22,216 | $67,000 | $0 | -$67,000 | 2013-11-14 |
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