PHOENIX ASSET MANAGEMENT PARTNERS Ltd Historic Quarter Change: USA Stocks, Added

PHOENIX ASSET MANAGEMENT PARTNERS Ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2025-06-30 to 2026-06-30, PHOENIX ASSET MANAGEMENT PARTNERS Ltd opened 4 positions, added to 11, reduced 2 and sold out of 1.

Q2 2026: Stock W; Country of operation United States; Class CL A; Shares before 460,360.
Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 328,510.
Q2 2026: Stock MICC; Country of operation Netherlands; Class ORD SHS; Shares before 1,838,766.
Q2 2026: Stock WSE; Country of operation —; Class ORD SHS CLASS A; Shares before 134,350.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1685660), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-08-13). 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 2026-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	W WAYFAIR INC	United States	CL A	460,360	469,360	+9,000	$34,623,676	$43,378,251	+$8,754,575	2026-08-11
Q2 2026	NFLX NETFLIX INC.	United States	COM	328,510	329,210	+700	$31,586,237	$23,505,594	-$8,080,643	2026-08-11
Q2 2026	MICC MAGNUM ICE CREAM CO	Netherlands	ORD SHS	1,838,766	1,869,066	+30,300	$26,890,822	$32,534,617	+$5,643,795	2026-08-11
Q2 2026	WSE WISE GROUP PLC		ORD SHS CLASS A	134,350	194,350	+60,000	$1,599,821	$2,332,393	+$732,572	2026-08-11
Q1 2026	MICC THE MAGNUM ICE CREAM COMPANY N V ORD	Netherlands	ORD SHS	1,835,800	1,838,766	+2,966	$29,075,338	$26,890,822	-$2,184,516	2026-08-13
Q1 2026	NFLX NETFLIX ORD	United States	COM	327,110	328,510	+1,400	$30,669,833	$31,586,237	+$916,404	2026-08-13
Q4 2025	NFLX NETFLIX INC.	United States	COM	32,711	327,110	+294,399	$39,217,872	$30,669,833	-$8,548,039	2026-08-13
Q4 2025	WSE WISE GROUP PLC		ORD SHS CLASS A	60,000	134,350	+74,350	$836,021	$1,610,103	+$774,082	2026-08-13
Q4 2025	HTLD HEARTLAND EXPRESS INC	United States	COM	210,119	272,419	+62,300	$1,760,797	$2,459,943	+$699,146	2026-08-13
Q3 2025	CNX CNX RES CORP	United States	COM	242,341	331,579	+89,238	$8,162,044	$10,650,317	+$2,488,273	2026-08-13
Q3 2025	HTLD HEARTLAND EXPRESS INC	United States	COM	209,210	210,119	+909	$1,807,574	$1,760,797	-$46,777	2026-08-13

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