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Nevsky Capital LLP Historic Quarter Change: USA Stocks, Added

Nevsky Capital LLP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, Nevsky Capital LLP opened 25 positions, added to 11, reduced 13 and sold out of 27.

  • Q3 2015: Stock UAL; Country of operation United States; Class COM; Shares before 377,100.
  • Q3 2015: Stock CMCSA; Country of operation United States; Class CL A; Shares before 985,605.
  • Q2 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 1,808,156.
  • Q2 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 589,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426790), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015UAL
UNITED CONTL HLDGS INC
United StatesCOM377,100903,957+526,857$20,318,000$47,910,000+$27,592,0002015-11-06
Q3 2015CMCSA
COMCAST CORP NEW
United StatesCL A985,6051,351,472+365,867$59,102,000$76,061,000+$16,959,0002015-11-06
Q2 2015AAPL
APPLE INC
United StatesCOM1,808,1562,559,156+751,000$226,562,000$321,660,000+$95,098,0002015-07-29
Q2 2015MSFT
MICROSOFT CORP
United StatesCOM589,0001,208,912+619,912$24,016,000$53,410,000+$29,394,0002015-07-29
Q2 2015HCA
HCA HOLDINGS INC
United StatesCOM676,625774,625+98,000$51,694,000$70,258,000+$18,564,0002015-07-29
Q2 2015TMUS
T MOBILE US INC
United StatesCOM413,600620,600+207,000$13,260,000$24,284,000+$11,024,0002015-07-29
Q2 2015UAL
UNITED CONTL HLDGS INC
United StatesCOM201,000377,100+176,100$13,437,000$20,318,000+$6,881,0002015-07-29
Q2 2015UNH
UNITEDHEALTH GROUP INC
United StatesCOM368,000411,000+43,000$44,256,000$50,101,000+$5,845,0002015-07-29
Q1 2015UNH
UNITEDHEALTH GROUP INC
United StatesCOM144,000368,000+224,000$14,907,000$44,256,000+$29,349,0002015-05-14
Q4 2014GAP
GAP INC DEL
United StatesCOM525,000907,356+382,356$21,851,000$38,517,000+$16,666,0002015-01-29
Q3 2014GAP
GAP INC DEL
United StatesCOM360,000525,000+165,000$14,886,000$21,851,000+$6,965,0002014-10-23

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