BlackRock Group LTD historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 5 positions, added to 23, reduced 8 and sold out of 9.
- Q2 2016: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 190,930.
- Q1 2016: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 172,576.
- Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 3,507,647.
- Q2 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 3,448,467.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); 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 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 190,930 | 363,999 | +173,069 | $2,856,000 | $6,119,000 | +$3,263,000 | 2016-08-10 |
|---|
| Q1 2016 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | | GLOBL DEP RCPT | 172,576 | 190,930 | +18,354 | $2,123,000 | $2,856,000 | +$733,000 | 2016-05-10 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,507,647 | 3,749,678 | +242,031 | $173,243,000 | $186,359,000 | +$13,116,000 | 2015-11-13 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,448,467 | 3,507,647 | +59,180 | $164,974,000 | $173,243,000 | +$8,269,000 | 2015-08-07 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,145,995 | 3,448,467 | +302,472 | $142,609,000 | $164,974,000 | +$22,365,000 | 2015-05-13 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 82,072 | 262,819 | +180,747 | $5,835,000 | $21,626,000 | +$15,791,000 | 2015-05-13 |
|---|
| Q1 2015 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 42,280 | 43,130 | +850 | $439,000 | $412,000 | -$27,000 | 2015-05-13 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,956,697 | 3,145,995 | +189,298 | $118,770,000 | $142,609,000 | +$23,839,000 | 2015-02-09 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 75,949 | 82,072 | +6,123 | $5,066,000 | $5,835,000 | +$769,000 | 2015-02-09 |
|---|
| Q4 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 34,808 | 42,280 | +7,472 | $1,008,000 | $439,000 | -$569,000 | 2015-02-09 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,951,168 | 2,956,697 | +5,529 | $111,113,000 | $118,770,000 | +$7,657,000 | 2014-10-29 |
|---|
| Q3 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 21,234 | 75,949 | +54,715 | $1,325,000 | $5,066,000 | +$3,741,000 | 2014-10-29 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,719,748 | 2,951,168 | +231,420 | $102,969,000 | $111,113,000 | +$8,144,000 | 2014-08-06 |
|---|
| Q2 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 141,974 | 220,149 | +78,175 | $3,840,000 | $6,888,000 | +$3,048,000 | 2014-08-06 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,713,805 | 2,719,748 | +5,943 | $109,012,000 | $102,969,000 | -$6,043,000 | 2014-05-02 |
|---|
| Q1 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 62,082 | 141,974 | +79,892 | $1,913,000 | $3,840,000 | +$1,927,000 | 2014-05-02 |
|---|
| Q1 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 38,969 | 42,091 | +3,122 | $2,120,000 | $2,411,000 | +$291,000 | 2014-05-02 |
|---|
| Q4 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 25,949 | 62,082 | +36,133 | $757,000 | $1,913,000 | +$1,156,000 | 2014-02-12 |
|---|
| Q4 2013 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 36,981 | 38,969 | +1,988 | $1,980,000 | $2,120,000 | +$140,000 | 2014-02-12 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 1,686,049 | 1,798,926 | +112,877 | $63,362,000 | $67,946,000 | +$4,584,000 | 2013-11-12 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,935,287 | 3,048,484 | +113,197 | $100,650,000 | $99,503,000 | -$1,147,000 | 2013-11-12 |
|---|
| Q3 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 1,628 | 25,949 | +24,321 | $61,000 | $757,000 | +$696,000 | 2013-11-12 |
|---|
| Q3 2013 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 33,057 | 36,981 | +3,924 | $1,767,000 | $1,980,000 | +$213,000 | 2013-11-12 |
|---|
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