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EAGLE CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, New

EAGLE CAPITAL MANAGEMENT LLC 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, EAGLE CAPITAL MANAGEMENT LLC opened 15 positions, added to 88, reduced 115 and sold out of 17.

  • Q1 2024: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock ENSTAR GROUP LIMITED; Country of operation —; Class SHS; Shares before 0.
  • Q2 2016: Stock Interval Leisure Group; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock Apache Corp; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 945631), 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 1999-06-30. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM01,037,041+1,037,041$0$135,945,705+$135,945,7052024-05-15
Q1 2024ENSTAR GROUP LIMITED
CUSIP G3075P101
SHS02,250+2,250$0$699,210+$699,2102024-05-15
Q2 2016Interval Leisure Group
CUSIP 46113M108
COM02,775,439+2,775,439$0$44,129,000+$44,129,0002016-08-15
Q1 2016Apache Corp
CUSIP 037411105
COM04,300+4,300$0$210,000+$210,0002016-05-16
Q4 2015Starwood Hotels & Resorts
CUSIP 85590A401
COM04,119,948+4,119,948$0$285,430,000+$285,430,0002016-02-16
Q3 2015Liberty LiLAC Group C
CUSIP G5480U153
COM01,511,960+1,511,960$0$51,770,000+$51,770,0002015-11-16
Q3 2015Liberty LiLAC Group A
CUSIP G5480U138
COM020,168+20,168$0$679,000+$679,0002015-11-16
Q2 2015Kraft Foods Group Inc
CUSIP 50076Q106
COM02,926,137+2,926,137$0$249,131,000+$249,131,0002015-08-14
Q4 2014Discovery Communications Cl C
CUSIP 25470F302
COM02,907,071+2,907,071$0$98,026,000+$98,026,0002015-02-17
Q2 2014Valeant Pharmaceuticals Intern
CUSIP 91911K102
COM03,769,651+3,769,651$0$475,428,000+$475,428,0002014-08-14
Q2 2014Google Inc - Cl C
CUSIP 38259P706
COM0792,447+792,447$0$455,879,000+$455,879,0002014-08-14
Q4 2013Anadarko Petroleum
CUSIP 032511107
COM02,795,016+2,795,016$0$221,701,000+$221,701,0002014-02-14
Q4 2013Twitter
CUSIP 90184L102
COM0499,800+499,800$0$31,812,000+$31,812,0002014-02-14
Q3 2013Twenty-First Century Fox Inc
CUSIP 90130A101
COM023,637,861+23,637,861$0$792,105,000+$792,105,0002013-11-14
Q3 2013Twenty-First Century Fox Cl B
CUSIP 90130A200
COM02,618,297+2,618,297$0$87,451,000+$87,451,0002013-11-14

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