NWI MANAGEMENT LP Historic Quarter Change: USA Other Stocks, Reduced

NWI MANAGEMENT LP historic quarter change: USA Other Stocks, Reduced

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, NWI MANAGEMENT LP opened 13 positions, added to 24, reduced 19 and sold out of 14.

Q3 2016: Stock CENTURY LINK INC; Country of operation —; Class COM; Shares before 275,000.
Q3 2016: Stock SPIRIT AIRLINES INC; Country of operation United States; Class COM; Shares before 116,000.
Q2 2016: Stock SPIRIT AIRLINES INC; Country of operation United States; Class COM; Shares before 140,000.
Q1 2016: Stock SPIRIT AIRLINES INC; Country of operation United States; Class COM; Shares before 290,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1103887), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 1999-12-31. 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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CENTURY LINK INC CUSIP 156700106		COM	275,000	195,000	-80,000	$7,978,000	$5,349,000	-$2,629,000	2016-11-14
Q3 2016	SPIRIT AIRLINES INC CUSIP 848577102	United States	COM	116,000	96,000	-20,000	$5,205,000	$4,083,000	-$1,122,000	2016-11-14
Q2 2016	SPIRIT AIRLINES INC CUSIP 848577102	United States	COM	140,000	116,000	-24,000	$6,717,000	$5,205,000	-$1,512,000	2016-08-11
Q1 2016	SPIRIT AIRLINES INC CUSIP 848577102	United States	COM	290,000	140,000	-150,000	$11,556,000	$6,717,000	-$4,839,000	2016-05-12
Q1 2016	CENTURY LINK INC CUSIP 156700106		COM	275,000	200,000	-75,000	$6,919,000	$6,392,000	-$527,000	2016-05-12
Q3 2015	CENTURY LINK INC CUSIP 156700106		COM	325,000	275,000	-50,000	$9,549,000	$6,908,000	-$2,641,000	2015-11-09
Q2 2015	TIME WARNER CABLE CUSIP 88732J207		COM	175,000	35,000	-140,000	$26,229,000	$6,236,000	-$19,993,000	2015-08-10
Q2 2015	DISH NETWORK CORP - A CUSIP 25470M109	United States	CL A	55,000	40,000	-15,000	$3,853,000	$2,708,000	-$1,145,000	2015-08-10
Q1 2015	DISH NETWORK CORP - A CUSIP 25470M109	United States	CL A	65,000	55,000	-10,000	$4,738,000	$3,853,000	-$885,000	2015-05-12
Q4 2014	CENTURY LINK INC CUSIP 156700106		COM	250,000	200,000	-50,000	$10,223,000	$7,916,000	-$2,307,000	2015-02-17
Q4 2014	CABLEVISION SYSTEMS NEW CUSIP 12686C109		CL A NY CABLVS	625,000	465,000	-160,000	$10,944,000	$9,598,000	-$1,346,000	2015-02-17
Q4 2014	DISH NETWORK CORP - A CUSIP 25470M109	United States	CL A	90,000	65,000	-25,000	$5,812,000	$4,738,000	-$1,074,000	2015-02-17
Q4 2014	TIME WARNER CABLE CUSIP 88732J207		COM	155,000	145,000	-10,000	$22,241,000	$22,049,000	-$192,000	2015-02-17
Q3 2014	CABLEVISION SYSTEMS NEW CUSIP 12686C109		CL A NY CABLVS	885,000	625,000	-260,000	$15,620,000	$10,944,000	-$4,676,000	2014-11-10
Q2 2014	CROWN CASTLE INTERNATIONAL CORP CUSIP 228227104		COM	325,000	300,000	-25,000	$23,979,000	$22,278,000	-$1,701,000	2014-08-13
Q2 2014	CENTURY LINK INC CUSIP 156700106		COM	300,000	250,000	-50,000	$9,852,000	$9,050,000	-$802,000	2014-08-13
Q1 2014	TIME WARNER CABLE INC CUSIP 88732J207		COM	115,000	85,000	-30,000	$15,583,000	$11,660,000	-$3,923,000	2014-05-07
Q1 2014	CENTURYLINK INC CUSIP 156700106		COM	400,000	300,000	-100,000	$12,740,000	$9,852,000	-$2,888,000	2014-05-07
Q4 2013	TIME WARNER CABLE INC CUSIP 88732J207		COM	185,000	115,000	-70,000	$20,646,000	$15,583,000	-$5,063,000	2014-02-14

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