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Pelham Capital Ltd. Historic Quarter Change: USA Other Stocks, Sold Out

Pelham Capital Ltd. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Pelham Capital Ltd. opened 6 positions, added to 3, reduced 0 and sold out of 10.

  • Q1 2024: Stock DIVERSIFIED ENERGY COMPANY P; Country of operation —; Class SHS NEW; Shares before 93,585.
  • Q3 2016: Stock LIBERTY GLOBAL PLC; Country of operation —; Class LILAC SHS CL C; Shares before 239,346.
  • Q3 2016: Stock BATS GLOBAL MKTS INC; Country of operation —; Class COM; Shares before 165,531.
  • Q3 2016: Stock LIBERTY GLOBAL PLC; Country of operation —; Class LILAC SHS CL A; Shares before 95,991.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1654111), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03). 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 2015-12-31. 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
Q1 2024DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204
SHS NEW93,5850-93,585$1,403,775$0-$1,403,7752024-04-26
Q3 2016LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C239,3460-239,346$7,776,000$0-$7,776,0002016-10-26
Q3 2016BATS GLOBAL MKTS INC
CUSIP 05491G109
COM165,5310-165,531$4,252,000$0-$4,252,0002016-10-26
Q3 2016LIBERTY GLOBAL PLC
CUSIP G5480U138
LILAC SHS CL A95,9910-95,991$3,097,000$0-$3,097,0002016-10-26
Q3 2016MARKIT LTD
CUSIP G58249106
SHS35,0000-35,000$1,141,000$0-$1,141,0002016-10-26
Q2 2016LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C1,918,3240-1,918,324$72,052,000$0-$72,052,0002016-08-10
Q2 2016LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A769,3560-769,356$29,620,000$0-$29,620,0002016-08-10
Q2 2016IHS INC
CUSIP 451734107
CL A20,0000-20,000$2,483,000$0-$2,483,0002016-08-10
Q1 2016FIRST DATA CORP NEW
CUSIP 32008D106
COM CL A200,0000-200,000$3,204,000$0-$3,204,0002016-05-03
Q1 2016MARKIT LTD
CUSIP G58249106
SHS72,5010-72,501$2,187,000$0-$2,187,0002016-05-03

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