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GoodHaven Capital Management, LLC Historic Quarter Change: USA Other Stocks, New

GoodHaven 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, GoodHaven Capital Management, LLC opened 9 positions, added to 65, reduced 80 and sold out of 16.

  • Q2 2024: Stock BROOKFIELD REINS LTD; Country of operation —; Class CL A EXCH LTD VTG; Shares before 0.
  • Q1 2016: Stock COLFAX CORP; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock SEACOR HOLDINGS INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2015: Stock HRG Group Inc; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542300), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); 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 2016-05-12); 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 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); 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 2024BROOKFIELD REINS LTD
CUSIP G16250105
CL A EXCH LTD VTG0411+411$0$17,093+$17,0932024-08-12
Q1 2016COLFAX CORP
CUSIP 194014106
COM083,000+83,000$0$2,373,000+$2,373,0002016-05-12
Q4 2015SEACOR HOLDINGS INC
CUSIP 811904101
COM014,320+14,320$0$753,000+$753,0002016-02-12
Q1 2015HRG Group Inc
CUSIP 40434J100
COM0638,251+638,251$0$7,965,000+$7,965,0002015-05-14
Q2 2014Google Inc
CUSIP 38259P706
CL C021,555+21,555$0$12,400,000+$12,400,0002014-08-13
Q1 2014Ocwen Finl Corp
CUSIP 675746309
COM NEW0554,800+554,800$0$21,737,000+$21,737,0002014-05-13
Q3 2013Sprint Corp Ser 1
CUSIP 85207U105
COM SER 10909,173+909,173$0$5,654,000+$5,654,0002013-11-14
Q3 2013Goldcorp Inc
CUSIP 380956409
COM0215,000+215,000$0$5,592,000+$5,592,0002013-11-14
Q3 2013Harbinger Group Inc
CUSIP 41146A106
COM0350,000+350,000$0$3,629,000+$3,629,0002013-11-14

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