CAPITAL INTERNATIONAL LTD /CA/ historic quarter change: USA Other Stocks, New
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, CAPITAL INTERNATIONAL LTD /CA/ opened 64 positions, added to 205, reduced 275 and sold out of 95.
- Q3 2016: Stock KITE PHARMA INC; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q3 2016: Stock NEW YORK COMMUNITY BANCORP INC; Country of operation United States; Class COMMON STOCK; Shares before 0.
- Q2 2016: Stock LIBERTY GLOBAL PLC - LILAC CL A; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q1 2016: Stock BROADCOM LTD; Country of operation —; Class COMMON STOCK; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1065350), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 1999-03-31. 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 |
|---|
| Q3 2016 | KITE PHARMA INC
CUSIP 49803L109 | | COMMON STOCK | 0 | 59,800 | +59,800 | $0 | $3,340,000 | +$3,340,000 | 2016-11-14 |
|---|
| Q3 2016 | NEW YORK COMMUNITY BANCORP INC
CUSIP 649445103 | United States | COMMON STOCK | 0 | 28,000 | +28,000 | $0 | $398,000 | +$398,000 | 2016-11-14 |
|---|
| Q2 2016 | LIBERTY GLOBAL PLC - LILAC CL A
CUSIP BTC0M71 | | COMMON STOCK | 0 | 69,206 | +69,206 | $0 | $2,233,000 | +$2,233,000 | 2016-08-15 |
|---|
| Q1 2016 | BROADCOM LTD
CUSIP BD9WQP4 | | COMMON STOCK | 0 | 153,749 | +153,749 | $0 | $23,754,000 | +$23,754,000 | 2016-05-16 |
|---|
| Q1 2016 | CIT GROUP INC
CUSIP 125581801 | | COMMON STOCK | 0 | 505,950 | +505,950 | $0 | $15,700,000 | +$15,700,000 | 2016-05-16 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC B ADR
CUSIP 780259107 | | COMMON STOCK | 0 | 17,000 | +17,000 | $0 | $836,000 | +$836,000 | 2016-05-16 |
|---|
| Q4 2015 | CBS CORP CL B N/V
CUSIP 124857202 | | COMMON STOCK | 0 | 148,600 | +148,600 | $0 | $7,004,000 | +$7,004,000 | 2016-02-12 |
|---|
| Q4 2015 | AETNA INC
CUSIP 00817Y108 | | COMMON STOCK | 0 | 27,800 | +27,800 | $0 | $3,006,000 | +$3,006,000 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA PIPELINE GROUP
CUSIP 198280109 | United States | COMMON STOCK | 0 | 34,200 | +34,200 | $0 | $684,000 | +$684,000 | 2016-02-12 |
|---|
| Q4 2015 | OUTFRONT MEDIA INC (REIT)
CUSIP 69007J106 | United States | COMMON STOCK | 0 | 23,600 | +23,600 | $0 | $515,000 | +$515,000 | 2016-02-12 |
|---|
| Q4 2015 | COVANTA HOLDING CORP
CUSIP 22282E102 | | COMMON STOCK | 0 | 32,500 | +32,500 | $0 | $503,000 | +$503,000 | 2016-02-12 |
|---|
| Q3 2015 | NIELSEN HOLDINGS PLC
CUSIP BWFY550 | | COMMON STOCK | 0 | 615,900 | +615,900 | $0 | $27,389,000 | +$27,389,000 | 2015-11-16 |
|---|
| Q3 2015 | GOOGLE INC CL C
CUSIP 38259P706 | | COMMON STOCK | 0 | 41,464 | +41,464 | $0 | $25,228,000 | +$25,228,000 | 2015-11-16 |
|---|
| Q3 2015 | INVESCO LTD
CUSIP B28XP76 | | COMMON STOCK | 0 | 17,100 | +17,100 | $0 | $534,000 | +$534,000 | 2015-11-16 |
|---|
| Q3 2015 | HEWLETT-PACKARD CO
CUSIP 428236103 | | COMMON STOCK | 0 | 17,600 | +17,600 | $0 | $451,000 | +$451,000 | 2015-11-16 |
|---|
| Q3 2015 | BLUE BUFFALO PET PRODUCTS INC
CUSIP 09531U102 | | COMMON STOCK | 0 | 2,400 | +2,400 | $0 | $43,000 | +$43,000 | 2015-11-16 |
|---|
| Q2 2015 | MEDTRONIC PLC
CUSIP BTN1Y11 | | COMMON STOCK | 0 | 116,200 | +116,200 | $0 | $8,610,000 | +$8,610,000 | 2015-08-14 |
|---|
| Q2 2015 | PRECISION CASTPARTS
CUSIP 740189105 | | COMMON STOCK | 0 | 31,550 | +31,550 | $0 | $6,306,000 | +$6,306,000 | 2015-08-14 |
|---|
| Q2 2015 | PANERA BREAD CO CL A
CUSIP 69840W108 | | COMMON STOCK | 0 | 5,500 | +5,500 | $0 | $961,000 | +$961,000 | 2015-08-14 |
|---|
| Q2 2015 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COMMON STOCK | 0 | 4,400 | +4,400 | $0 | $784,000 | +$784,000 | 2015-08-14 |
|---|
| Q2 2015 | GANNETT CO INC
CUSIP 36473H104 | | COMMON STOCK | 0 | 26,400 | +26,400 | $0 | $369,000 | +$369,000 | 2015-08-14 |
|---|
| Q1 2015 | CORE LABORATORIES
CUSIP 2182531 | | COMMON STOCK | 0 | 186,300 | +186,300 | $0 | $19,466,000 | +$19,466,000 | 2015-05-15 |
|---|
| Q1 2015 | PRICELINE GROUP INC (THE)
CUSIP 741503403 | | COMMON STOCK | 0 | 11,040 | +11,040 | $0 | $12,852,000 | +$12,852,000 | 2015-05-15 |
|---|
| Q1 2015 | SENSATA TECHNOLOGIES HOLDING NV
CUSIP B62S207 | | COMMON STOCK | 0 | 60,800 | +60,800 | $0 | $3,493,000 | +$3,493,000 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COMMON STOCK | 0 | 21,700 | +21,700 | $0 | $1,223,000 | +$1,223,000 | 2015-05-15 |
|---|
| Q4 2014 | UBS GROUP AG
CUSIP BRJL176 | | COMMON STOCK | 0 | 1,002,640 | +1,002,640 | $0 | $17,245,000 | +$17,245,000 | 2015-03-02 |
|---|
| Q4 2014 | KITE PHARMA INC
CUSIP 49803L109 | | COMMON STOCK | 0 | 83,000 | +83,000 | $0 | $4,787,000 | +$4,787,000 | 2015-03-02 |
|---|
| Q4 2014 | AMERICA MOVIL SAB DE CV L ADR
CUSIP 02364W105 | | COMMON STOCK | 0 | 200,800 | +200,800 | $0 | $4,454,000 | +$4,454,000 | 2015-03-02 |
|---|
| Q4 2014 | SEADRILL LTD (USD)
CUSIP B0HWHV8 | | COMMON STOCK | 0 | 105,600 | +105,600 | $0 | $1,261,000 | +$1,261,000 | 2015-03-02 |
|---|
| Q4 2014 | VIACOM INC CL B
CUSIP 92553P201 | | COMMON STOCK | 0 | 16,300 | +16,300 | $0 | $1,227,000 | +$1,227,000 | 2015-03-02 |
|---|
| Q4 2014 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
CUSIP 90130A101 | | COMMON STOCK | 0 | 11,700 | +11,700 | $0 | $449,000 | +$449,000 | 2015-03-02 |
|---|
| Q4 2014 | KLX INC
CUSIP 482539103 | | COMMON STOCK | 0 | 10,500 | +10,500 | $0 | $433,000 | +$433,000 | 2015-03-02 |
|---|
| Q4 2014 | ANADARKO PETROLEUM CORP
CUSIP 032511107 | | COMMON STOCK | 0 | 4,707 | +4,707 | $0 | $388,000 | +$388,000 | 2015-03-02 |
|---|
| Q4 2014 | PHILIPPINE LDTEL ADR
CUSIP 718252604 | | COMMON STOCK | 0 | 5,700 | +5,700 | $0 | $361,000 | +$361,000 | 2015-03-02 |
|---|
| Q4 2014 | CTRIP.COM INTL ADR
CUSIP 22943F100 | | COMMON STOCK | 0 | 5,500 | +5,500 | $0 | $250,000 | +$250,000 | 2015-03-02 |
|---|
| Q4 2014 | LIBERTY GLOBAL PLC CL C
CUSIP B8W67B1 | | COMMON STOCK | 0 | 4,276 | +4,276 | $0 | $207,000 | +$207,000 | 2015-03-02 |
|---|
| Q3 2014 | UMPQUA HOLDINGS CORP
CUSIP 904214103 | United States | COMMON STOCK | 0 | 183,200 | +183,200 | $0 | $3,017,000 | +$3,017,000 | 2014-11-14 |
|---|
| Q3 2014 | GOLAR LNG LTD (USD)
CUSIP 2367963 | | COMMON STOCK | 0 | 40,400 | +40,400 | $0 | $2,683,000 | +$2,683,000 | 2014-11-14 |
|---|
| Q3 2014 | PACWEST BANCORP
CUSIP 695263103 | United States | COMMON STOCK | 0 | 46,300 | +46,300 | $0 | $1,909,000 | +$1,909,000 | 2014-11-14 |
|---|
| Q3 2014 | MOBILEYE NV
CUSIP BPBFT01 | | COMMON STOCK | 0 | 7,100 | +7,100 | $0 | $380,000 | +$380,000 | 2014-11-14 |
|---|
| Q3 2014 | RECEPTOS INC
CUSIP 756207106 | | COMMON STOCK | 0 | 5,500 | +5,500 | $0 | $342,000 | +$342,000 | 2014-11-14 |
|---|
| Q3 2014 | TERRAFORM POWER INC CL A
CUSIP 88104R100 | | COMMON STOCK | 0 | 8,200 | +8,200 | $0 | $237,000 | +$237,000 | 2014-11-14 |
|---|
| Q2 2014 | LIBERTY GLOBAL PLC CL A
CUSIP B8W6766 | | COMMON STOCK | 0 | 335,400 | +335,400 | $0 | $14,831,000 | +$14,831,000 | 2014-08-14 |
|---|
| Q2 2014 | ST JUDE MEDICAL
CUSIP 790849103 | | COMMON STOCK | 0 | 24,200 | +24,200 | $0 | $1,676,000 | +$1,676,000 | 2014-08-14 |
|---|
| Q2 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COMMON STOCK | 0 | 18,300 | +18,300 | $0 | $1,097,000 | +$1,097,000 | 2014-08-14 |
|---|
| Q2 2014 | POTASH CORP OF SASKATCHEWAN INC (USD)
CUSIP 73755L107 | | COMMON STOCK | 0 | 22,400 | +22,400 | $0 | $850,000 | +$850,000 | 2014-08-14 |
|---|
| Q2 2014 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COMMON STOCK | 0 | 13,100 | +13,100 | $0 | $791,000 | +$791,000 | 2014-08-14 |
|---|
| Q2 2014 | XILINX INC
CUSIP 983919101 | | COMMON STOCK | 0 | 14,600 | +14,600 | $0 | $691,000 | +$691,000 | 2014-08-14 |
|---|
| Q2 2014 | CTRIP.COM INTL ADR
CUSIP 22943F100 | | COMMON STOCK | 0 | 1,900 | +1,900 | $0 | $122,000 | +$122,000 | 2014-08-14 |
|---|
| Q1 2014 | PRAXAIR INC
CUSIP 74005P104 | | COMMON STOCK | 0 | 85,500 | +85,500 | $0 | $11,198,000 | +$11,198,000 | 2014-05-15 |
|---|
| Q1 2014 | TABLEAU SOFTWARE INC CL A
CUSIP 87336U105 | | COMMON STOCK | 0 | 27,600 | +27,600 | $0 | $2,100,000 | +$2,100,000 | 2014-05-15 |
|---|
| Q1 2014 | NORWEGIAN CRUISE LINE HOLDINGS LTD
CUSIP B9CGTC3 | | COMMON STOCK | 0 | 18,900 | +18,900 | $0 | $610,000 | +$610,000 | 2014-05-15 |
|---|
| Q1 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COMMON STOCK | 0 | 5,700 | +5,700 | $0 | $474,000 | +$474,000 | 2014-05-15 |
|---|
| Q1 2014 | ARM HOLDINGS PLC ADR
CUSIP 042068106 | | COMMON STOCK | 0 | 4,200 | +4,200 | $0 | $214,000 | +$214,000 | 2014-05-15 |
|---|
| Q1 2014 | VALE SA PNA ADR
CUSIP 91912E204 | | COMMON STOCK | 0 | 3,800 | +3,800 | $0 | $47,000 | +$47,000 | 2014-05-15 |
|---|
| Q4 2013 | AVAGO TECHNOLOGIES LTD
CUSIP B3WS2X9 | | COMMON STOCK | 0 | 254,300 | +254,300 | $0 | $13,450,000 | +$13,450,000 | 2014-02-14 |
|---|
| Q4 2013 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COMMON STOCK | 0 | 605,900 | +605,900 | $0 | $2,115,000 | +$2,115,000 | 2014-02-14 |
|---|
| Q4 2013 | JOHNSON CONTROLS INC
CUSIP 478366107 | | COMMON STOCK | 0 | 34,800 | +34,800 | $0 | $1,785,000 | +$1,785,000 | 2014-02-14 |
|---|
| Q4 2013 | TWITTER INC
CUSIP 90184L102 | | COMMON STOCK | 0 | 3,000 | +3,000 | $0 | $191,000 | +$191,000 | 2014-02-14 |
|---|
| Q3 2013 | TOWERS WATSON & CO CL A
CUSIP 891894107 | | COMMON STOCK | 0 | 8,000 | +8,000 | $0 | $856,000 | +$856,000 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON STOCK | 0 | 30,200 | +30,200 | $0 | $722,000 | +$722,000 | 2013-11-14 |
|---|
| Q3 2013 | VIACOM INC CL B
CUSIP 92553P201 | | COMMON STOCK | 0 | 5,000 | +5,000 | $0 | $418,000 | +$418,000 | 2013-11-14 |
|---|
| Q3 2013 | GRANA Y MONTERO SAA ADR
CUSIP 38500P208 | | COMMON STOCK | 0 | 9,800 | +9,800 | $0 | $196,000 | +$196,000 | 2013-11-14 |
|---|
| Q3 2013 | TIM PARTICIPACOES SA ON ADR
CUSIP 88706P205 | | COMMON STOCK | 0 | 600 | +600 | $0 | $14,000 | +$14,000 | 2013-11-14 |
|---|