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LANSDOWNE PARTNERS (UK) LLP Historic Quarter Change: USA Other Stocks, New

LANSDOWNE PARTNERS (UK) LLP 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 19 quarters from 2014-06-30 to 2026-06-30, LANSDOWNE PARTNERS (UK) LLP opened 43 positions, added to 47, reduced 32 and sold out of 48.

  • Q3 2016: Stock PRICELINE GRP INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q3 2016: Stock JUNO THERAPEUTICS INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock ZELTIQ AESTHETICS INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1608485), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-19); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-05-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-20); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); 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 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13). 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 2014-06-30. 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
Q3 2016PRICELINE GRP INC
CUSIP 741503403
COM NEW04,418+4,418$0$6,501,000+$6,501,0002016-11-10
Q3 2016JUNO THERAPEUTICS INC
CUSIP 48205A109
COM020,125+20,125$0$604,000+$604,0002016-11-10
Q3 2016ZELTIQ AESTHETICS INC
CUSIP 98933Q108
COM07,455+7,455$0$292,000+$292,0002016-11-10
Q2 2016BARRICK GOLD CORP
CUSIP 067901108
COM01,492,396+1,492,396$0$31,861,000+$31,861,0002016-08-15
Q2 2016LEUCADIA NATL CORP
CUSIP 527288104
COM01,761,433+1,761,433$0$30,526,000+$30,526,0002016-08-15
Q2 2016ECLIPSE RES CORP
CUSIP 27890G100
COM0100,000+100,000$0$334,000+$334,0002016-08-15
Q1 2016JOHNSON CTLS INC
CUSIP 478366107
COM0241,135+241,135$0$9,397,000+$9,397,0002016-05-13
Q1 2016REYNOLDS AMERICAN INC
CUSIP 761713106
COM047,218+47,218$0$2,376,000+$2,376,0002016-05-13
Q1 2016AVANGRID INC
CUSIP 05351W103
United StatesCOM043,333+43,333$0$1,738,000+$1,738,0002016-05-13
Q4 2015FERRARI N V
CUSIP N3167J106
COM01,879,760+1,879,760$0$90,228,000+$90,228,0002016-02-12
Q4 2015CLOVIS ONCOLOGY INC
CUSIP 189464100
COM0559,534+559,534$0$19,584,000+$19,584,0002016-02-12
Q4 2015MATCH GROUP INC
CUSIP 57665R106
COM0296,594+296,594$0$4,019,000+$4,019,0002016-02-12
Q4 2015NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101
COM0213,132+213,132$0$2,517,000+$2,517,0002016-02-12
Q4 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM024,831+24,831$0$2,386,000+$2,386,0002016-02-12
Q3 2015MSG NETWORK INC
CUSIP 553573106
CL A071,455+71,455$0$5,155,000+$5,155,0002015-11-13
Q3 2015SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102
SHS0353,814+353,814$0$3,729,000+$3,729,0002015-11-13
Q3 2015PEPCO HOLDINGS INC
CUSIP 713291102
COM0116,800+116,800$0$2,829,000+$2,829,0002015-11-13
Q3 2015ITC HLDGS CORP
CUSIP 465685105
COM076,724+76,724$0$2,558,000+$2,558,0002015-11-13
Q3 2015BLUE BUFFALO PET PRODS INC
CUSIP 09531U102
COM062,500+62,500$0$1,119,000+$1,119,0002015-11-13
Q3 2015SUNPOWER CORP
CUSIP 867652406
United StatesCOM050,208+50,208$0$1,006,000+$1,006,0002015-11-13
Q3 2015HORTONWORKS INC
CUSIP 440894103
COM029,737+29,737$0$651,000+$651,0002015-11-13
Q2 2015FITBIT INC
CUSIP 33812L102
CL A0211,050+211,050$0$8,069,000+$8,069,0002015-08-13
Q2 2015INGERSOLL-RAND PLC
CUSIP G47791101
SHS048,227+48,227$0$3,251,000+$3,251,0002015-08-13
Q2 2015ENERGEN CORP
CUSIP 29265N108
COM034,583+34,583$0$2,362,000+$2,362,0002015-08-13
Q2 2015RSP PERMIAN INC
CUSIP 74978Q105
COM060,358+60,358$0$1,697,000+$1,697,0002015-08-13
Q2 2015MEMORIAL RESOURCE DEV CORP
CUSIP 58605Q109
COM073,265+73,265$0$1,390,000+$1,390,0002015-08-13
Q2 2015TIME WARNER CABLE INC
CUSIP 88732J207
COM07,500+7,500$0$1,336,000+$1,336,0002015-08-13
Q1 2015SPRINGLEAF HLDGS INC
CUSIP 85172J101
COM0135,071+135,071$0$6,993,000+$6,993,0002015-05-14
Q1 2015SOLARCITY CORP
CUSIP 83416T100
COM053,064+53,064$0$2,721,000+$2,721,0002015-05-14
Q1 2015ITC HLDGS CORP
CUSIP 465685105
COM072,073+72,073$0$2,698,000+$2,698,0002015-05-14
Q1 2015IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM PAR $.001022,055+22,055$0$1,488,000+$1,488,0002015-05-14
Q1 2015RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
COM NEW0100,242+100,242$0$924,000+$924,0002015-05-14
Q1 2015UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM06,793+6,793$0$796,000+$796,0002015-05-14
Q1 2015SUNPOWER CORP
CUSIP 867652406
United StatesCOM024,344+24,344$0$762,000+$762,0002015-05-14
Q1 2015B/E AEROSPACE INC
CUSIP 073302101
COM03,893+3,893$0$248,000+$248,0002015-05-14
Q1 2015SILVER SPRING NETWORKS INC
CUSIP 82817Q103
COM020,433+20,433$0$183,000+$183,0002015-05-14
Q4 2014LENDINGCLUB CORP
CUSIP 52603A109
COM0176,535+176,535$0$4,466,000+$4,466,0002015-02-13
Q4 2014NEW RELIC INC
CUSIP 64829B100
United StatesCOM013,334+13,334$0$465,000+$465,0002015-02-13
Q4 2014HORTONWORKS INC
CUSIP 440894103
COM016,666+16,666$0$450,000+$450,0002015-02-13
Q4 2014TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
SHS015,700+15,700$0$283,000+$283,0002015-02-13
Q3 2014RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
COM NEW0100,000+100,000$0$1,015,000+$1,015,0002014-11-13
Q3 2014TABLEAU SOFTWARE INC
CUSIP 87336U105
CL A06,561+6,561$0$477,000+$477,0002014-11-13
Q3 2014KING DIGITAL ENTMT PLC
CUSIP G5258J109
ORD SHS024,500+24,500$0$311,000+$311,0002014-11-13

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