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

EAGLE CAPITAL MANAGEMENT LLC historic quarter change: USA Other Stocks, Sold out

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.

  • Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 1,635,707.
  • Q2 2024: Stock ENSTAR GROUP LIMITED; Country of operation —; Class SHS; Shares before 2,250.
  • Q1 2024: Stock DISH NETWORK CORPORATION; Country of operation United States; Class CL A; Shares before 70,935.
  • Q3 2016: Stock Starwood Hotels & Resorts; Country of operation —; Class COM; Shares before 6,470,675.

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
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM1,635,7070-1,635,707$279,215,185$0-$279,215,1852025-08-14
Q2 2024ENSTAR GROUP LIMITED
CUSIP G3075P101
SHS2,2500-2,250$699,210$0-$699,2102024-08-14
Q1 2024DISH NETWORK CORPORATION
CUSIP 25470M109
United StatesCL A70,9350-70,935$409,295$0-$409,2952024-05-15
Q3 2016Starwood Hotels & Resorts
CUSIP 85590A401
COM6,470,6750-6,470,675$478,506,000$0-$478,506,0002016-11-14
Q2 2016Charter Communication-A
CUSIP 16117M305
COM2,0000-2,000$405,000$0-$405,0002016-08-15
Q4 2015Altera Corp
CUSIP 021441100
COM13,512,3360-13,512,336$676,698,000$0-$676,698,0002016-02-16
Q4 2015Comcast Corp-Special Cl A
CUSIP 20030N200
COM12,0000-12,000$687,000$0-$687,0002016-02-16
Q3 2015Google Inc Cl C
CUSIP 38259P706
COM1,744,1790-1,744,179$907,863,000$0-$907,863,0002015-11-16
Q3 2015Google Inc Cl A
CUSIP 38259P508
COM697,1260-697,126$376,476,000$0-$376,476,0002015-11-16
Q3 2015Kraft Foods Group Inc
CUSIP 50076Q106
COM2,926,1370-2,926,137$249,131,000$0-$249,131,0002015-11-16
Q3 2015Apache Corp
CUSIP 037411105
COM5,2500-5,250$303,000$0-$303,0002015-11-16
Q1 2014Twitter
CUSIP 90184L102
COM499,8000-499,800$31,812,000$0-$31,812,0002014-05-15
Q1 2014Alleghany Corp
CUSIP 017175100
COM2,4680-2,468$987,000$0-$987,0002014-05-15
Q4 2013National Instruments Corp
CUSIP 636518102
United StatesCOM21,5250-21,525$666,000$0-$666,0002014-02-14
Q4 2013Kraft Foods Group Inc
CUSIP 50076Q106
COM6,5000-6,500$341,000$0-$341,0002014-02-14
Q3 2013News Corp Ltd Class A
CUSIP 65248E104
COM22,970,7510-22,970,751$748,387,000$0-$748,387,0002013-11-14
Q3 2013News Corp Ltd Class B
CUSIP 65248E203
COM2,661,9320-2,661,932$87,365,000$0-$87,365,0002013-11-14

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