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Corvex Management LP Historic Quarter Change: USA Other Stocks, Reduced

Corvex Management LP historic quarter change: USA Other Stocks, Reduced

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, Corvex Management LP opened 80 positions, added to 57, reduced 50 and sold out of 99.

  • Q2 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY LIV S A; Shares before 1,021,144.
  • Q1 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY LIV S A; Shares before 1,534,222.
  • Q4 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY LIV S A; Shares before 1,558,332.
  • Q3 2016: Stock B/E AEROSPACE INC; Country of operation —; Class COM; Shares before 2,703,259.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535472), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); 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 2016-02-16); 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 2015-02-17); 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 2011-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025LIBERTY MEDIA CORP DEL
CUSIP 531229748
United StatesCOM LBTY LIV S A1,021,1441,005,434-15,710$68,661,723$79,911,894+$11,250,1712025-08-14
Q1 2025LIBERTY MEDIA CORP DEL
CUSIP 531229748
United StatesCOM LBTY LIV S A1,534,2221,021,144-513,078$102,117,816$68,661,723-$33,456,0932025-05-15
Q4 2024LIBERTY MEDIA CORP DEL
CUSIP 531229748
United StatesCOM LBTY LIV S A1,558,3321,534,222-24,110$77,153,017$102,117,816+$24,964,7992025-02-14
Q3 2016B/E AEROSPACE INC
CUSIP 073302101
COM2,703,2591,272,522-1,430,737$124,823,000$65,738,000-$59,085,0002016-11-14
Q2 2016VEREIT INC
CUSIP 92339V100
COM43,963,98910,537,192-33,426,797$389,961,000$106,847,000-$283,114,0002016-08-15
Q1 2016VEREIT INC
CUSIP 92339V100
COM79,919,15343,963,989-35,955,164$632,960,000$389,961,000-$242,999,0002016-05-16
Q1 2016ALLERGAN PLC
CUSIP G0177J108
SHS719,060107,221-611,839$224,706,000$28,738,000-$195,968,0002016-05-16
Q4 2015B/E AEROSPACE INC
CUSIP 073302101
COM8,269,754164,375-8,105,379$363,042,000$6,965,000-$356,077,0002016-02-16
Q4 2015ALLERGAN PLC
CUSIP G0177J108
SHS2,008,993719,060-1,289,933$546,064,000$224,706,000-$321,358,0002016-02-16
Q4 2015TIME WARNER INC
CUSIP 887317303
COM NEW3,713,28712,740-3,700,547$255,288,000$824,000-$254,464,0002016-02-16
Q4 2015PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
COM12,087,9181,974,470-10,113,448$152,912,000$25,332,000-$127,580,0002016-02-16
Q4 2015VEREIT INC
CUSIP 92339V100
COM80,608,05379,919,153-688,900$622,294,000$632,960,000+$10,666,0002016-02-16
Q3 2015ENDO INTL PLC
CUSIP G30401106
SHS1,579,696584,317-995,379$125,823,000$40,481,000-$85,342,0002015-11-16
Q3 2015AXIALL CORP
CUSIP 05463D100
COM548,000452,035-95,965$19,755,000$7,092,000-$12,663,0002015-11-16
Q2 2015B/E AEROSPACE INC
CUSIP 073302101
COM6,655,2106,630,908-24,302$423,404,000$364,037,000-$59,367,0002015-08-14
Q2 2015TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B209
COM NEW131,90066,900-65,000$2,303,000$793,000-$1,510,0002015-08-14
Q1 2015LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW4,489,4161,082,593-3,406,823$221,687,000$58,287,000-$163,400,0002015-05-15
Q1 2015B/E AEROSPACE INC
CUSIP 073302101
COM6,861,8626,655,210-206,652$398,125,000$423,404,000+$25,279,0002015-05-15
Q1 2015TIME WARNER INC
CUSIP 887317303
COM NEW2,396,9952,381,000-15,995$204,751,000$201,052,000-$3,699,0002015-05-15
Q4 2014MONSANTO CO NEW
CUSIP 61166W101
COM3,308,4842,423,901-884,583$372,238,000$289,583,000-$82,655,0002015-02-17
Q4 2014TIME WARNER INC
CUSIP 887317303
COM NEW3,495,9952,396,995-1,099,000$262,934,000$204,751,000-$58,183,0002015-02-17
Q4 2014ALLERGAN INC
CUSIP 018490102
COM750,000748,563-1,437$133,643,000$159,137,000+$25,494,0002015-02-17
Q4 2014FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402
FNFV GROUP COM2,389,0801,082,027-1,307,053$32,874,000$17,031,000-$15,843,0002015-02-17
Q4 2014ACTAVIS PLC
CUSIP G0083B108
SHS1,396,8031,271,803-125,000$337,021,000$327,375,000-$9,646,0002015-02-17
Q3 2014CBS CORP NEW
CUSIP 124857202
CL B3,344,2661,900,497-1,443,769$207,813,000$101,677,000-$106,136,0002014-11-14
Q3 2014MONSANTO CO NEW
CUSIP 61166W101
COM3,453,6843,308,484-145,200$430,813,000$372,238,000-$58,575,0002014-11-14
Q3 2014SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM700,000298,693-401,307$71,610,000$33,125,000-$38,485,0002014-11-14
Q3 2014CROWN CASTLE INTL CORP
CUSIP 228227104
COM3,587,7963,518,108-69,688$266,430,000$283,313,000+$16,883,0002014-11-14
Q3 2014VIVUS INC
CUSIP 928551100
COM912,706909,970-2,736$4,856,000$3,512,000-$1,344,0002014-11-14
Q2 2014LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW5,439,0002,074,954-3,364,046$212,882,000$91,111,000-$121,771,0002014-08-14
Q2 2014ISTAR FINL INC
CUSIP 45031U101
COM2,933,406175,771-2,757,635$43,297,000$2,633,000-$40,664,0002014-08-14
Q2 2014PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
COM2,045,645525,000-1,520,645$38,970,000$14,716,000-$24,254,0002014-08-14
Q2 2014ENDO INTL PLC
CUSIP G30401106
SHS472,559372,559-100,000$32,441,000$26,087,000-$6,354,0002014-08-14
Q1 2014LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW7,924,4875,439,000-2,485,487$262,855,000$212,882,000-$49,973,0002014-05-15
Q1 2014NATIONSTAR MTG HLDGS INC
CUSIP 63861C109
COM1,020,000108,468-911,532$37,699,000$3,521,000-$34,178,0002014-05-15
Q1 2014ALLERGAN INC
CUSIP 018490102
COM224,5001,000-223,500$24,937,000$124,000-$24,813,0002014-05-15
Q1 2014ISTAR FINL INC
CUSIP 45031U101
COM4,137,0542,933,406-1,203,648$59,036,000$43,297,000-$15,739,0002014-05-15
Q1 2014LIFEPOINT HOSPITALS INC
CUSIP 53219L109
COM369,459154,759-214,700$19,522,000$8,442,000-$11,080,0002014-05-15
Q1 2014ARIAD PHARMACEUTICALS INC
CUSIP 04033A100
COM725,000100,000-625,000$4,945,000$806,000-$4,139,0002014-05-15
Q4 2013THE ADT CORPORATION
CUSIP 00101J106
COM11,166,021433,585-10,732,436$454,010,000$17,547,000-$436,463,0002014-02-14
Q4 2013CBS CORP NEW
CUSIP 124857202
CL B4,714,6272,866,212-1,848,415$260,059,000$182,692,000-$77,367,0002014-02-14
Q4 2013ANADARKO PETE CORP
CUSIP 032511107
COM926,764144,680-782,084$86,180,000$11,476,000-$74,704,0002014-02-14
Q4 2013HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105
COM2,620,0001,000-2,619,000$58,059,000$29,000-$58,030,0002014-02-14
Q4 2013TW TELECOM INC
CUSIP 87311L104
COM8,059,7627,660,595-399,167$240,705,000$233,418,000-$7,287,0002014-02-14
Q4 2013TIME WARNER CABLE INC
CUSIP 88732J207
COM185,710100,000-85,710$20,725,000$13,550,000-$7,175,0002014-02-14
Q3 2013TIME WARNER CABLE INC
CUSIP 88732J207
COM1,278,800185,710-1,093,090$143,839,000$20,725,000-$123,114,0002013-11-14
Q3 2013LAMAR ADVERTISING CO
CUSIP 512815101
CL A2,428,2381,192,665-1,235,573$105,386,000$56,091,000-$49,295,0002013-11-14
Q3 2013LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A1,702,6801,223,729-478,951$126,135,000$97,103,000-$29,032,0002013-11-14
Q3 2013HEALTH MGMT ASSOC INC NEW
CUSIP 421933102
CL A4,204,5833,851,634-352,949$66,096,000$49,301,000-$16,795,0002013-11-14
Q3 2013TW TELECOM INC
CUSIP 87311L104
COM9,069,2248,059,762-1,009,462$255,208,000$240,705,000-$14,503,0002013-11-14

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