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

EDGEWOOD 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, EDGEWOOD MANAGEMENT LLC opened 22 positions, added to 64, reduced 45 and sold out of 24.

  • Q3 2024: Stock GINKGO BIOWORKS HOLDINGS INC; Country of operation United States; Class CL A SHS; Shares before 250,000.
  • Q1 2024: Stock SERES THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 50,000.
  • Q3 2016: Stock IHS INC; Country of operation —; Class CL A; Shares before 4,523,453.
  • Q3 2016: Stock TWENTY FIRST CENTY FOX INC; Country of operation —; Class CL A; Shares before 15,686,381.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860561), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); 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 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); 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 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 1999-03-31. 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 2024GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100
United StatesCL A SHS250,0000-250,000$83,575$0-$83,5752024-11-12
Q1 2024SERES THERAPEUTICS INC
CUSIP 81750R102
United StatesCOM50,0000-50,000$70,000$0-$70,0002024-05-14
Q3 2016IHS INC
CUSIP 451734107
CL A4,523,4530-4,523,453$522,956,000$0-$522,956,0002016-11-14
Q3 2016TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A15,686,3810-15,686,381$424,317,000$0-$424,317,0002016-11-14
Q2 2016MCGRAW HILL FINL INC
CUSIP 580645109
COM6,031,0050-6,031,005$596,949,000$0-$596,949,0002016-08-11
Q2 2016ALLERGAN PLC
CUSIP G0177J108
SHS2,2360-2,236$599,000$0-$599,0002016-08-11
Q1 2016BABSON CAP GLB SHT DURHGH YL
CUSIP 05617T100
COM17,2000-17,200$284,000$0-$284,0002016-05-09
Q4 2015GOOGLE INC
CUSIP 38259P508
CL A704,7460-704,746$449,889,000$0-$449,889,0002016-02-10
Q4 2015GOOGLE INC
CUSIP 38259P706
CL C393,6870-393,687$239,527,000$0-$239,527,0002016-02-10
Q4 2015TIME WARNER INC
CUSIP 887317303
COM NEW24,5000-24,500$1,684,000$0-$1,684,0002016-02-10
Q4 2015PRAXAIR INC
CUSIP 74005P104
COM3,6760-3,676$374,000$0-$374,0002016-02-10
Q2 2015ACTAVIS PLC
CUSIP G0083B108
SHS1,209,1790-1,209,179$359,876,000$0-$359,876,0002015-08-07
Q1 2015EQUINIX INC
CUSIP 29444U502
COM NEW1,997,2800-1,997,280$452,843,000$0-$452,843,0002015-05-06
Q1 2015ALLERGAN INC
CUSIP 018490102
COM1,812,4880-1,812,488$385,317,000$0-$385,317,0002015-05-06
Q1 2015PHARMACYCLICS INC
CUSIP 716933106
COM5,0000-5,000$611,000$0-$611,0002015-05-06
Q1 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM10,5000-10,500$265,000$0-$265,0002015-05-06
Q4 2014PRECISION CASTPARTS CORP
CUSIP 740189105
COM1,138,4150-1,138,415$269,668,000$0-$269,668,0002015-02-06
Q4 2014MONSANTO CO NEW
CUSIP 61166W101
COM6,2180-6,218$700,000$0-$700,0002015-02-06
Q4 2014CROWN CASTLE INTL CORP
CUSIP 228227104
COM4,9820-4,982$401,000$0-$401,0002015-02-06
Q3 2014VIACOM INC NEW
CUSIP 92553P201
CL B4,845,6200-4,845,620$420,261,000$0-$420,261,0002014-11-10
Q3 2014VIACOM INC NEW
CUSIP 92553P102
CL A8,0000-8,000$694,000$0-$694,0002014-11-10
Q3 2014EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM4,3720-4,372$303,000$0-$303,0002014-11-10
Q2 2014DIRECTV
CUSIP 25490A309
COM3,6710-3,671$281,000$0-$281,0002014-08-08
Q4 2013MEAD JOHNSON NUTRITION CO
CUSIP 582839106
COM13,8780-13,878$1,031,000$0-$1,031,0002014-02-11

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