RWC Asset Management LLP 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, RWC Asset Management LLP opened 120 positions, added to 173, reduced 65 and sold out of 123.
- Q3 2024: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 3,702,976.
- Q2 2024: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 3,861,159.
- Q1 2024: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 4,122,549.
- Q3 2016: Stock MACQUARIE INFRASTRUCTURE COR; Country of operation —; Class COM; Shares before 235,166.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1520478), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-22); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-03); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 2011-03-31. 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 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 3,702,976 | 2,844,586 | -858,390 | $61,765,640 | $56,578,816 | -$5,186,824 | 2024-10-31 |
|---|
| Q2 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 3,861,159 | 3,702,976 | -158,183 | $64,249,686 | $61,765,640 | -$2,484,046 | 2024-08-01 |
|---|
| Q1 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 4,122,549 | 3,861,159 | -261,390 | $74,576,911 | $64,249,686 | -$10,327,225 | 2024-05-08 |
|---|
| Q3 2016 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 235,166 | 130,601 | -104,565 | $17,414,000 | $10,871,000 | -$6,543,000 | 2016-11-22 |
|---|
| Q3 2016 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | | CL A COM | 280,158 | 233,718 | -46,440 | $7,475,000 | $6,093,000 | -$1,382,000 | 2016-11-22 |
|---|
| Q3 2016 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 176,004 | 143,691 | -32,313 | $2,967,000 | $2,710,000 | -$257,000 | 2016-11-22 |
|---|
| Q1 2016 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 9,540 | 5,875 | -3,665 | $1,747,000 | $1,189,000 | -$558,000 | 2016-05-13 |
|---|
| Q4 2015 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 18,833 | 9,540 | -9,293 | $3,312,000 | $1,747,000 | -$1,565,000 | 2016-02-16 |
|---|
| Q4 2015 | KONA GRILL INC
CUSIP 50047H201 | | COM | 453,139 | 364,660 | -88,479 | $7,137,000 | $5,784,000 | -$1,353,000 | 2016-02-16 |
|---|
| Q4 2015 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 6,590 | 2,639 | -3,951 | $1,791,000 | $825,000 | -$966,000 | 2016-02-16 |
|---|
| Q4 2015 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 19,520 | 10,820 | -8,700 | $1,275,000 | $859,000 | -$416,000 | 2016-02-16 |
|---|
| Q4 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 50,263 | 34,537 | -15,726 | $1,268,000 | $1,076,000 | -$192,000 | 2016-02-16 |
|---|
| Q3 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | United States | COM | 80,635 | 50,678 | -29,957 | $12,584,000 | $6,974,000 | -$5,610,000 | 2015-11-13 |
|---|
| Q3 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 296,260 | 288,835 | -7,425 | $8,891,000 | $7,397,000 | -$1,494,000 | 2015-11-13 |
|---|
| Q3 2015 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | | COM | 25,222 | 23,038 | -2,184 | $122,000 | $147,000 | +$25,000 | 2015-11-13 |
|---|
| Q2 2015 | STANDARD PAC CORP NEW
CUSIP 85375C101 | | COM | 1,076,593 | 69,803 | -1,006,790 | $9,689,000 | $622,000 | -$9,067,000 | 2015-08-14 |
|---|
| Q2 2015 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 417,915 | 343,523 | -74,392 | $10,874,000 | $7,788,000 | -$3,086,000 | 2015-08-14 |
|---|
| Q2 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 308,630 | 296,260 | -12,370 | $9,617,000 | $8,891,000 | -$726,000 | 2015-08-14 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B108 | | SHS | 7,540 | 6,040 | -1,500 | $2,244,000 | $1,833,000 | -$411,000 | 2015-08-14 |
|---|
| Q2 2015 | CABLEVISION SYS CORP
CUSIP 12686C109 | | CL A NY CABLVS | 63,439 | 38,707 | -24,732 | $1,161,000 | $927,000 | -$234,000 | 2015-08-14 |
|---|
| Q1 2015 | OFFICE DEPOT INC
CUSIP 676220106 | | COM | 1,253,565 | 56,194 | -1,197,371 | $10,749,000 | $517,000 | -$10,232,000 | 2015-06-03 |
|---|
| Q1 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 437,501 | 308,630 | -128,871 | $17,557,000 | $9,617,000 | -$7,940,000 | 2015-06-03 |
|---|
| Q1 2015 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | INT COM SER A | 224,511 | 9,962 | -214,549 | $6,605,000 | $291,000 | -$6,314,000 | 2015-06-03 |
|---|
| Q1 2015 | MONSANTO CO NEW
CUSIP 61166W101 | | COM | 23,600 | 11,099 | -12,501 | $2,819,000 | $1,249,000 | -$1,570,000 | 2015-06-03 |
|---|
| Q1 2015 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 20,089 | 11,239 | -8,850 | $1,594,000 | $789,000 | -$805,000 | 2015-06-03 |
|---|
| Q1 2015 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 68,264 | 57,364 | -10,900 | $4,387,000 | $3,953,000 | -$434,000 | 2015-06-03 |
|---|
| Q1 2015 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 1,674 | 1,274 | -400 | $1,909,000 | $1,483,000 | -$426,000 | 2015-06-03 |
|---|
| Q4 2014 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 801,256 | 326,898 | -474,358 | $16,810,000 | $9,359,000 | -$7,451,000 | 2015-02-17 |
|---|
| Q4 2014 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | | COM NEW | 567,436 | 51,513 | -515,923 | $5,759,000 | $500,000 | -$5,259,000 | 2015-02-17 |
|---|
| Q4 2014 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM | 83,056 | 51,150 | -31,906 | $7,519,000 | $4,894,000 | -$2,625,000 | 2015-02-17 |
|---|
| Q4 2014 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 463,860 | 437,501 | -26,359 | $16,453,000 | $17,557,000 | +$1,104,000 | 2015-02-17 |
|---|
| Q4 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 4,136 | 2,636 | -1,500 | $2,434,000 | $1,399,000 | -$1,035,000 | 2015-02-17 |
|---|
| Q4 2014 | BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 134,223 | 102,997 | -31,226 | $8,836,000 | $7,845,000 | -$991,000 | 2015-02-17 |
|---|
| Q4 2014 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 7,029 | 2,275 | -4,754 | $1,064,000 | $379,000 | -$685,000 | 2015-02-17 |
|---|
| Q4 2014 | MONSANTO CO NEW
CUSIP 61166W101 | | COM | 29,611 | 23,600 | -6,011 | $3,332,000 | $2,819,000 | -$513,000 | 2015-02-17 |
|---|
| Q4 2014 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229300 | | COM SER C | 12,944 | 12,215 | -729 | $608,000 | $428,000 | -$180,000 | 2015-02-17 |
|---|
| Q4 2014 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 10,430 | 9,843 | -587 | $679,000 | $552,000 | -$127,000 | 2015-02-17 |
|---|
| Q4 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 27,706 | 26,146 | -1,560 | $1,136,000 | $1,263,000 | +$127,000 | 2015-02-17 |
|---|
| Q4 2014 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229102 | | CL A | 6,472 | 6,097 | -375 | $305,000 | $215,000 | -$90,000 | 2015-02-17 |
|---|
| Q4 2014 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 15,043 | 14,196 | -847 | $561,000 | $479,000 | -$82,000 | 2015-02-17 |
|---|
| Q4 2014 | LAZARD LTD
CUSIP G54050102 | United States | SHS A | 18,923 | 17,858 | -1,065 | $959,000 | $893,000 | -$66,000 | 2015-02-17 |
|---|
| Q4 2014 | STANDARD PAC CORP NEW
CUSIP 85375C101 | | COM | 69,940 | 66,003 | -3,937 | $524,000 | $481,000 | -$43,000 | 2015-02-17 |
|---|
| Q4 2014 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | United States | COM SER A | 4,130 | 3,891 | -239 | $140,000 | $105,000 | -$35,000 | 2015-02-17 |
|---|
| Q4 2014 | AOL INC
CUSIP 00184X105 | | COM | 17,747 | 16,748 | -999 | $798,000 | $773,000 | -$25,000 | 2015-02-17 |
|---|
| Q4 2014 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 21,489 | 20,089 | -1,400 | $1,605,000 | $1,594,000 | -$11,000 | 2015-02-17 |
|---|
| Q3 2014 | TREE COM INC
CUSIP 894675107 | | COM | 224,406 | 121,722 | -102,684 | $6,539,000 | $4,369,000 | -$2,170,000 | 2014-11-13 |
|---|
| Q3 2014 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 16,845 | 7,029 | -9,816 | $2,668,000 | $1,064,000 | -$1,604,000 | 2014-11-13 |
|---|
| Q3 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 35,460 | 27,706 | -7,754 | $1,500,000 | $1,136,000 | -$364,000 | 2014-11-13 |
|---|
| Q3 2014 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 18,339 | 17,237 | -1,102 | $478,000 | $675,000 | +$197,000 | 2014-11-13 |
|---|
| Q2 2014 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 786,245 | 458,709 | -327,536 | $25,443,000 | $15,450,000 | -$9,993,000 | 2014-08-14 |
|---|
| Q2 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | United States | COM | 105,707 | 62,320 | -43,387 | $12,167,000 | $8,214,000 | -$3,953,000 | 2014-08-14 |
|---|
| Q2 2014 | SL GREEN RLTY CORP
CUSIP 78440X101 | | COM | 3,685 | 2,180 | -1,505 | $371,000 | $239,000 | -$132,000 | 2014-08-14 |
|---|
| Q2 2014 | LEE ENTERPRISES INC
CUSIP 523768109 | | COM | 190,000 | 171,775 | -18,225 | $849,000 | $764,000 | -$85,000 | 2014-08-14 |
|---|
| Q1 2014 | GROUPON INC
CUSIP 399473107 | | COM | 824,620 | 118,184 | -706,436 | $9,702,000 | $880,000 | -$8,822,000 | 2014-05-14 |
|---|
| Q1 2014 | PRICELINE
CUSIP 741503AQ9 | | COM | 19,000,000 | 17,000,000 | -2,000,000 | $26,342,000 | $24,030,000 | -$2,312,000 | 2014-05-14 |
|---|
| Q1 2014 | SWIFT TRANSN CO CL A
CUSIP 87074U101 | | COM | 361,395 | 303,284 | -58,111 | $8,027,000 | $7,506,000 | -$521,000 | 2014-05-14 |
|---|
| Q4 2013 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 25,986 | 3,104 | -22,882 | $2,900,000 | $421,000 | -$2,479,000 | 2014-02-13 |
|---|
| Q4 2013 | TREE
CUSIP 894675107 | | COM | 151,654 | 140,238 | -11,416 | $3,982,000 | $4,605,000 | +$623,000 | 2014-02-13 |
|---|
| Q4 2013 | LINKEDIN CORP
CUSIP 53578A108 | | COM | 4,800 | 2,700 | -2,100 | $1,181,000 | $585,000 | -$596,000 | 2014-02-13 |
|---|
| Q4 2013 | CHARTER
CUSIP 16117M305 | | COM | 12,900 | 11,647 | -1,253 | $1,738,000 | $1,592,000 | -$146,000 | 2014-02-13 |
|---|
| Q4 2013 | PRICELINE
CUSIP 741503403 | | COM | 1,887 | 1,587 | -300 | $1,908,000 | $1,845,000 | -$63,000 | 2014-02-13 |
|---|
| Q3 2013 | HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 686,313 | 549,142 | -137,171 | $17,021,000 | $11,526,000 | -$5,495,000 | 2013-11-14 |
|---|
| Q3 2013 | GROUPON INC
CUSIP 399473107 | | COM | 508,060 | 173,314 | -334,746 | $4,344,000 | $1,943,000 | -$2,401,000 | 2013-11-14 |
|---|
| Q3 2013 | HOMEAWAY INC
CUSIP 43739Q100 | | COM | 41,900 | 30,100 | -11,800 | $1,355,000 | $842,000 | -$513,000 | 2013-11-14 |
|---|
| Q3 2013 | CHARTER
CUSIP 16117M305 | | COM | 17,700 | 12,900 | -4,800 | $2,192,000 | $1,738,000 | -$454,000 | 2013-11-14 |
|---|