MINOT CAPITAL, LP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, MINOT CAPITAL, LP opened 0 positions, added to 0, reduced 6 and sold out of 6.
- Q2 2024: Stock CMCSA; Country of operation United States; Class CL A; Shares before 1,261,510.
- Q2 2024: Stock HGV; Country of operation United States; Class COM; Shares before 1,011,125.
- Q2 2024: Stock Z; Country of operation United States; Class CL C CAP STK; Shares before 828,566.
- Q2 2024: Stock ADEA; Country of operation United States; Class COM; Shares before 675,138.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1835714), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-12). 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 2020-12-31.
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