Advertisement
Screener

Longboard Asset Management, LP Historic Quarter Change: USA Other Stocks, Sold Out

Longboard Asset Management, LP 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 6 quarters from 2024-12-31 to 2026-06-30, Longboard Asset Management, LP opened 2 positions, added to 0, reduced 0 and sold out of 2.

  • Q4 2025: Stock Liberty Media Corp-Liberty Live; Country of operation United States; Class COMMON STOCKS; Shares before 2,469.
  • Q4 2025: Stock Gates Industrial Corp plc; Country of operation —; Class COMMON STOCKS; Shares before 8,918.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2045792), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025Liberty Media Corp-Liberty Live
CUSIP 531229748
United StatesCOMMON STOCKS2,4690-2,469$232,827$0-$232,8272026-01-16
Q4 2025Gates Industrial Corp plc
CUSIP G39108108
COMMON STOCKS8,9180-8,918$221,345$0-$221,3452026-01-16

Similar Firms

Firm NameCountry13F ValueHoldings
Spurstone Advisory Services, LLCUnited States$0.006B76
Louisiana State Employees Retirement SystemUnited States$0.006B1,604
THOMPSON SIEGEL & WALMSLEY LLCUnited States$0.006B418
PGGM InvestmentsNetherlands$0.006B67
TimesSquare Capital Management, LLCUnited States$0.006B151
Border to Coast Pensions Partnership LtdUnited Kingdom$0.006B96
WAFRA INC.United States$0.006B1
Belfer Management LLCUnited States$0.006B15
Amplify Investments, LLCUnited States$0.006B26
ROSS\JOHNSON & Associates LLCUnited States$0.006B217