Consolidated Investment Group LLC Historic Quarter Change: USA Other Stocks, Added

Consolidated Investment Group LLC historic quarter change: USA Other Stocks, Added

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, Consolidated Investment Group LLC opened 20 positions, added to 25, reduced 11 and sold out of 27.

Q1 2016: Stock EXPRESS SCRIPTS HLDG CO; Country of operation —; Class COM; Shares before 25,275.
Q4 2015: Stock GOLAR LNG PARTNERS LP; Country of operation —; Class COM UNIT LPI; Shares before 151,696.
Q4 2015: Stock EXPRESS SCRIPTS HLDG CO; Country of operation —; Class COM; Shares before 22,205.
Q3 2015: Stock GOLAR LNG PARTNERS LP; Country of operation —; Class COM UNIT LPI; Shares before 140,580.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1556168), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2012-06-30. 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 2016	EXPRESS SCRIPTS HLDG CO CUSIP 30219G108		COM	25,275	43,175	+17,900	$2,209,000	$2,966,000	+$757,000	2016-05-04
Q4 2015	GOLAR LNG PARTNERS LP CUSIP Y2745C102		COM UNIT LPI	151,696	232,711	+81,015	$2,225,000	$3,114,000	+$889,000	2016-01-28
Q4 2015	EXPRESS SCRIPTS HLDG CO CUSIP 30219G108		COM	22,205	25,275	+3,070	$1,798,000	$2,209,000	+$411,000	2016-01-28
Q3 2015	GOLAR LNG PARTNERS LP CUSIP Y2745C102		COM UNIT LPI	140,580	151,696	+11,116	$3,468,000	$2,225,000	-$1,243,000	2015-10-26
Q3 2015	EXPRESS SCRIPTS HLDG CO CUSIP 30219G108		COM	13,409	22,205	+8,796	$1,193,000	$1,798,000	+$605,000	2015-10-26
Q3 2015	TIME WARNER INC CUSIP 887317303		COM NEW	40,596	46,195	+5,599	$3,548,000	$3,175,000	-$373,000	2015-10-26
Q3 2015	PACIFIC DRILLING SA LUXEMBOU CUSIP L7257P106		REG SHS	310,666	552,027	+241,361	$870,000	$690,000	-$180,000	2015-10-26
Q2 2015	GOOGLE INC CUSIP 38259P706		CL C	4,151	4,161	+10	$2,275,000	$2,166,000	-$109,000	2015-07-29
Q1 2015	AMSURG CORP CUSIP 03232P405		COM	23,355	54,384	+31,029	$1,278,000	$3,346,000	+$2,068,000	2015-04-29
Q1 2015	ALCOA INC CUSIP 013817101		COM	23,041	86,441	+63,400	$364,000	$1,117,000	+$753,000	2015-04-29
Q1 2015	ACTIVISION BLIZZARD INC CUSIP 00507V109	United States	COM	75,471	99,962	+24,491	$1,521,000	$2,272,000	+$751,000	2015-04-29
Q1 2015	GOLAR LNG PARTNERS LP CUSIP Y2745C102		COM UNIT LPI	130,722	140,580	+9,858	$4,072,000	$3,780,000	-$292,000	2015-04-29
Q4 2014	GOOGLE INC CUSIP 38259P706		CL C	3,243	4,151	+908	$1,872,000	$2,185,000	+$313,000	2015-01-27
Q4 2014	STERICYCLE INC CUSIP 858912108	United States	COM	5,934	6,694	+760	$692,000	$877,000	+$185,000	2015-01-27
Q4 2014	GOOGLE INC CUSIP 38259P508		CL A	4,163	4,609	+446	$2,449,000	$2,446,000	-$3,000	2015-01-27
Q3 2014	GOLAR LNG PARTNERS LP CUSIP Y2745C102		COM UNIT LPI	99,337	130,722	+31,385	$3,660,000	$4,539,000	+$879,000	2014-11-04
Q3 2014	UBS AG CUSIP H89231338		SHS NEW	73,313	110,569	+37,256	$1,343,000	$1,921,000	+$578,000	2014-11-04
Q2 2014	GOOGLE INC CUSIP 38259P508		CL A	3,243	4,163	+920	$3,615,000	$2,421,000	-$1,194,000	2014-08-06
Q2 2014	PDC ENERGY CUSIP 69327R101	United States	COM	12,600	24,050	+11,450	$784,000	$1,518,000	+$734,000	2014-08-06
Q2 2014	UBS AG CUSIP H89231338		SHS NEW	73,310	73,313	+3	$1,519,000	$1,343,000	-$176,000	2014-08-06
Q1 2014	PACIFIC DRILLING SA F CUSIP L7257P106		REG SHS	342,793	365,866	+23,073	$3,928,000	$3,981,000	+$53,000	2014-05-06
Q4 2013	SYNERGY RES CORP COM CUSIP 87164P103		COM	173,100	347,484	+174,384	$1,688,000	$3,218,000	+$1,530,000	2014-02-11
Q4 2013	PACIFIC DRILLING SA F CUSIP L7257P106		REG SHS	323,793	342,793	+19,000	$3,587,000	$3,928,000	+$341,000	2014-02-11
Q3 2013	OCEAN RIG UDW INC CUSIP Y64354205		SHS	320,814	456,598	+135,784	$6,008,000	$8,310,000	+$2,302,000	2013-11-06
Q3 2013	PACIFIC DRILLING SA F CUSIP L7257P106		REG SHS	189,201	323,793	+134,592	$1,850,000	$3,587,000	+$1,737,000	2013-11-06

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