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Crescent Park Management, L.P. Historic Quarter Change: USA Other Stocks, Reduced

Crescent Park Management, L.P. 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 17 quarters from 2014-12-31 to 2026-06-30, Crescent Park Management, L.P. opened 13 positions, added to 18, reduced 8 and sold out of 9.

  • Q3 2024: Stock INSTRUCTURE HLDGS INC; Country of operation United States; Class COM; Shares before 642,585.
  • Q2 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY SRM S C; Shares before 515,394.
  • Q1 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY SRM S C; Shares before 763,486.
  • Q2 2016: Stock CIGNA CORPORATION; Country of operation —; Class COM; Shares before 257,247.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1629984), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); 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 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). 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 2014-12-31. 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
Q3 2024INSTRUCTURE HLDGS INC
CUSIP 457790103
United StatesCOM642,585471,311-171,274$15,042,915$11,099,374-$3,943,5412024-11-13
Q2 2024LIBERTY MEDIA CORP DEL
CUSIP 531229789
United StatesCOM LBTY SRM S C515,394241,408-273,986$15,312,356$5,349,601-$9,962,7552024-08-14
Q1 2024LIBERTY MEDIA CORP DEL
CUSIP 531229789
United StatesCOM LBTY SRM S C763,486515,394-248,092$21,973,127$15,312,356-$6,660,7712024-05-14
Q2 2016CIGNA CORPORATION
CUSIP 125509109
COM257,24776,298-180,949$35,305,000$9,765,000-$25,540,0002016-08-12
Q2 2016BROADCOM LTD
CUSIP Y09827109
SHS382,487304,387-78,100$59,094,000$47,302,000-$11,792,0002016-08-12
Q2 2016VWR CORP
CUSIP 91843L103
COM964,786718,086-246,700$26,107,000$20,753,000-$5,354,0002016-08-12
Q1 2016VWR CORP
CUSIP 91843L103
COM1,231,179964,786-266,393$34,855,000$26,107,000-$8,748,0002016-05-13
Q1 2015AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104
SHS213,651160,205-53,446$21,491,000$20,343,000-$1,148,0002015-05-14

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