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Route One Investment Company, L.P. Historic Quarter Change: USA Everything Else, New

Route One Investment Company, L.P. historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Route One Investment Company, L.P. opened 8 positions, added to 22, reduced 5 and sold out of 7.

  • Q2 2016: Stock Liberty Global plc; Country of operation —; Class CAP STK CL A; Shares before 0.
  • Q2 2016: Stock Liberty Global plc; Country of operation United States; Class CAP STK CL C; Shares before 0.
  • Q1 2016: Stock Outfront Media Inc.; Country of operation United States; Class COMM; Shares before 0.
  • Q4 2014: Stock Time Warner Cable Inc.; Country of operation —; Class COMM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512171), 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 2016-08-12); 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 2010-12-31. 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
Q2 2016Liberty Global plc
CUSIP G5480U104
CAP STK CL A01,195,000+1,195,000$0$34,727,000+$34,727,0002016-08-12
Q2 2016Liberty Global plc
CUSIP G5480U120
United StatesCAP STK CL C0357,000+357,000$0$10,228,000+$10,228,0002016-08-12
Q1 2016Outfront Media Inc.
CUSIP 69007J106
United StatesCOMM04,205,550+4,205,550$0$88,737,000+$88,737,0002016-05-16
Q4 2014Time Warner Cable Inc.
CUSIP 88732J207
COMM0586,320+586,320$0$89,156,000+$89,156,0002015-02-17
Q2 2014Google Inc.
CUSIP 38259P706
COMM047,075+47,075$0$27,081,000+$27,081,0002014-08-14
Q2 2014Blackhawk Network Holdings Inc.
CUSIP 09238E203
COMM0390,978+390,978$0$10,498,000+$10,498,0002014-08-14
Q4 2013Time Warner Cable Inc.
CUSIP 88732J207
COMM0396,500+396,500$0$53,726,000+$53,726,0002014-02-14
Q3 2013Twenty-First Century Fox, Inc.
CUSIP 90130A200
COMM02,808,854+2,808,854$0$93,816,000+$93,816,0002013-11-14

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