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LYRICAL ASSET MANAGEMENT LP Historic Quarter Change: USA Other Stocks, Added, 2016 Q2

LYRICAL ASSET MANAGEMENT LP historic quarter change: USA Other Stocks, Added

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, LYRICAL ASSET MANAGEMENT LP opened 12 positions, added to 168, reduced 19 and sold out of 16.

  • Q2 2016: Stock Johnson Controls, Inc.; Country of operation —; Class COM; Shares before 3,718,949.
  • Q2 2016: Stock Aetna Inc.; Country of operation —; Class COM; Shares before 1,858,238.
  • Q2 2016: Stock Symantec Corporation; Country of operation —; Class COM; Shares before 7,531,590.
  • Q2 2016: Stock National Oilwell Varco, Inc.; Country of operation —; Class COM; Shares before 3,308,467.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542302), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); 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 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); 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 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2016Johnson Controls, Inc.
CUSIP 478366107
COM3,718,9493,853,427+134,478$144,927,000$170,553,000+$25,626,0002016-08-15
Q2 2016Aetna Inc.
CUSIP 00817Y108
COM1,858,2381,895,201+36,963$208,773,000$231,461,000+$22,688,0002016-08-15
Q2 2016Symantec Corporation
CUSIP 871503108
COM7,531,5907,821,595+290,005$138,431,000$160,656,000+$22,225,0002016-08-15
Q2 2016National Oilwell Varco, Inc.
CUSIP 637071101
COM3,308,4673,514,242+205,775$102,893,000$118,254,000+$15,361,0002016-08-15
Q2 2016Owens-Illinois, Inc.
CUSIP 690768403
COM4,202,8234,437,367+234,544$67,077,000$79,917,000+$12,840,0002016-08-15
Q2 2016MicroSemi Corp
CUSIP 595137100
COM2,827,5042,929,927+102,423$108,322,000$95,750,000-$12,572,0002016-08-15
Q2 2016Hertz Global Holdings, Inc.
CUSIP 42805T105
COM6,843,5977,275,359+431,762$72,063,000$80,538,000+$8,475,0002016-08-15
Q2 2016TE Connectivity Ltd.
CUSIP H84989104
COM2,759,3082,850,047+90,739$170,856,000$162,766,000-$8,090,0002016-08-15
Q2 2016Tenneco Inc.
CUSIP 880349105
COM2,041,7972,122,864+81,067$105,173,000$98,947,000-$6,226,0002016-08-15
Q2 2016Liberty Interactive Corporation Class A
CUSIP 53071M104
CL A6,145,7306,333,565+187,835$155,180,000$160,683,000+$5,503,0002016-08-15
Q2 2016ARRIS International Plc
CUSIP G0551A103
COM4,180,7314,353,046+172,315$95,822,000$91,240,000-$4,582,0002016-08-15

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