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PAULSON & CO. INC. Historic Quarter Change: USA Other Stocks, Reduced, 2015 Q4

PAULSON & CO. INC. 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, PAULSON & CO. INC. opened 126 positions, added to 86, reduced 117 and sold out of 129.

  • Q4 2015: Stock TIME WARNER CABLE INC; Country of operation —; Class COM; Shares before 8,123,000.
  • Q4 2015: Stock STARWOOD HOTELS&RESORTS WRLD; Country of operation —; Class COM; Shares before 15,595,000.
  • Q4 2015: Stock ALLERGAN PLC; Country of operation —; Class SHS ADDED; Shares before 7,182,000.
  • Q4 2015: Stock CABLEVISION SYS CORP; Country of operation —; Class CL A NY CABLVS; Shares before 7,800,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1035674), 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 2025-11-14); 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 2024-11-14); 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); 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 2001-12-31. 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
Q4 2015TIME WARNER CABLE INC
CUSIP 88732J207
COM8,123,0005,869,100-2,253,900$1,457,023,000$1,089,246,000-$367,777,0002016-02-16
Q4 2015STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401
COM15,595,00011,603,379-3,991,621$1,036,756,000$803,882,000-$232,874,0002016-02-16
Q4 2015ALLERGAN PLC
CUSIP G0177J108
SHS ADDED7,182,0005,532,600-1,649,400$1,952,139,000$1,728,938,000-$223,201,0002016-02-16
Q4 2015CABLEVISION SYS CORP
CUSIP 12686C109
CL A NY CABLVS7,800,0003,092,700-4,707,300$253,266,000$98,657,000-$154,609,0002016-02-16
Q4 2015CIT GROUP INC
CUSIP 125581801
COM NEW7,007,3463,507,300-3,500,046$276,998,000$137,847,000-$139,151,0002016-02-16
Q4 2015WHITING PETE CORP NEW
CUSIP 966387102
COM9,600,0003,186,900-6,413,100$146,592,000$30,084,000-$116,508,0002016-02-16
Q4 2015COBALT INTL ENERGY INC
CUSIP 19075F106
COM41,751,10039,751,100-2,000,000$295,598,000$214,656,000-$80,942,0002016-02-16
Q4 2015OASIS PETE INC NEW
CUSIP 674215108
COM8,274,4665,365,724-2,908,742$71,822,000$39,545,000-$32,277,0002016-02-16
Q4 2015DEX MEDIA INC NEW
CUSIP 25213A107
COM2,231,1321,347,437-883,695$301,000$267,000-$34,0002016-02-16

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