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Isomer Partners LP Historic Quarter Change: USA Stocks, New

Isomer Partners LP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Isomer Partners LP opened 9 positions, added to 6, reduced 9 and sold out of 15.

  • Q3 2024: Stock LBRDK; Country of operation United States; Class COM SER C; Shares before 0.
  • Q3 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 0.
  • Q2 2024: Stock BBWI; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock AGNT; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764008), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); 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 2024-05-15). 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 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C0260,000+260,000$0$20,095,400+$20,095,4002024-11-13
Q3 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A050,000+50,000$0$8,292,500+$8,292,5002024-11-13
Q2 2024BBWI
BATH & BODY WORKS INC
United StatesCOM0200,000+200,000$0$7,810,000+$7,810,0002024-08-14
Q2 2024AGNT
EXP WORLD HLDGS INC
United StatesCOM0150,000+150,000$0$1,692,750+$1,692,7502024-08-14
Q2 2024RMAX
RE MAX HLDGS INC
United StatesCL A0180,000+180,000$0$1,458,000+$1,458,0002024-08-14
Q2 2024Z
ZILLOW GROUP INC
United StatesCL C CAP STK031,000+31,000$0$1,438,090+$1,438,0902024-08-14
Q2 2024COMP
COMPASS INC
United StatesCL A0375,000+375,000$0$1,350,000+$1,350,0002024-08-14
Q2 2024HOUS
ANYWHERE REAL ESTATE INC
United StatesCOM0250,000+250,000$0$827,500+$827,5002024-08-14
Q2 2024DOUG
DOUGLAS ELLIMAN INC
United StatesCOM0500,000+500,000$0$580,000+$580,0002024-08-14

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