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SOL Capital Management CO Historic Quarter Change: USA Other Stocks, New

SOL Capital Management CO historic quarter change: USA Other Stocks, New

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, SOL Capital Management CO opened 37 positions, added to 122, reduced 168 and sold out of 66.

  • Q3 2024: Stock BlackRock Inc.; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock Liberty Ventures Corp.; Country of operation —; Class COM; Shares before 0.
  • Q1 2016: Stock Berkshire Hathaway Inc. 1/100t; Country of operation United States; Class COM; Shares before 0.
  • Q1 2016: Stock Potash Corporation of Saskatch; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1339270), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 2005-09-30. 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
Q3 2024BlackRock Inc.
CUSIP 09247X101
United StatesCOM0220+220$0$209+$2092024-10-22
Q3 2016Liberty Ventures Corp.
CUSIP 53071M880
COM05,249+5,249$0$209,000+$209,0002016-11-02
Q1 2016Berkshire Hathaway Inc. 1/100t
CUSIP 084670108
United StatesCOM0100+100$0$213,000+$213,0002016-05-02
Q1 2016Potash Corporation of Saskatch
CUSIP 73755L107
COM010,050+10,050$0$171,000+$171,0002016-05-02
Q4 2015Apollo Global Management LLC
CUSIP 037612306
COM062,100+62,100$0$943,000+$943,0002016-02-01
Q4 2015Dupont E.I. Denemours
CUSIP 263534109
COM03,297+3,297$0$220,000+$220,0002016-02-01
Q3 2015Oaktree Capital
CUSIP 674001201
COM07,585+7,585$0$375,000+$375,0002015-11-04
Q3 2015Bank of America Corp Warrants
CUSIP 060505146
COM010,000+10,000$0$57,000+$57,0002015-11-04
Q2 2015Capital Acquisition Corp. II W
CUSIP 14056V113
COM010,000+10,000$0$23,000+$23,0002015-07-30
Q1 2015Sears Holdings Corp
CUSIP 812350106
COM05,495+5,495$0$227,000+$227,0002015-05-01
Q1 2015Mylan Inc
CUSIP N59465109
COM03,600+3,600$0$214,000+$214,0002015-05-01
Q4 2014Tyco International PLC Shares
CUSIP G91442106
COM012,745+12,745$0$559,000+$559,0002015-01-29
Q4 2014Whole Foods Market Inc
CUSIP 966837106
COM05,000+5,000$0$252,000+$252,0002015-01-29
Q4 2014Twenty-First Century Fox Inc.
CUSIP 90130A200
COM06,000+6,000$0$221,000+$221,0002015-01-29
Q4 2014Mylan Inc
CUSIP 628530107
COM03,600+3,600$0$203,000+$203,0002015-01-29
Q3 2014KKR & Co. LP Del Com Units
CUSIP 48248M102
COM031,400+31,400$0$700,000+$700,0002014-10-30
Q3 2014Berkshire Hathaway Inc. 1/100t
CUSIP 084670108
United StatesCOM0100+100$0$207,000+$207,0002014-10-30
Q2 2014ADT Corporation
CUSIP 00101J106
COM08,210+8,210$0$287,000+$287,0002014-08-01
Q2 2014PowerShares Global Listed Priv
CUSIP 73935X195
COM021,500+21,500$0$265,000+$265,0002014-08-01
Q2 2014Google Inc Cl A
CUSIP 38259P508
COM0428+428$0$250,000+$250,0002014-08-01
Q2 2014Liberty Ventures Corp.
CUSIP 53071M880
COM03,068+3,068$0$226,000+$226,0002014-08-01
Q2 2014Liberty Media Corp (Interactiv
CUSIP 53071M104
COM06,882+6,882$0$202,000+$202,0002014-08-01
Q2 2014Walgreen Company
CUSIP 931422109
COM02,700+2,700$0$200,000+$200,0002014-08-01
Q1 2014Google Inc Cl C
CUSIP 38259P706
COM0403+403$0$449,000+$449,0002014-04-25
Q1 2014Mylan Inc
CUSIP 628530107
COM04,500+4,500$0$220,000+$220,0002014-04-25
Q1 2014Vanguard FTSE All-World UCITS
CUSIP 00B3RBWM2
COM03,000+3,000$0$204,000+$204,0002014-04-25
Q4 2013Potash Corporation of Saskatch
CUSIP 73755L107
COM08,700+8,700$0$287,000+$287,0002014-02-04
Q4 2013IAC/InterActiveCorp New
CUSIP 44919P508
United StatesCOM03,525+3,525$0$242,000+$242,0002014-02-04
Q4 2013Dow Chemical Company
CUSIP 260543103
United StatesCOM05,000+5,000$0$222,000+$222,0002014-02-04
Q4 2013Discover Financial Services
CUSIP 254709108
United StatesCOM03,650+3,650$0$204,000+$204,0002014-02-04
Q4 2013Liberty Media Corp (Interactiv
CUSIP 53071M104
COM06,882+6,882$0$202,000+$202,0002014-02-04
Q4 2013Promotora de Informaciones, S.
CUSIP 74343G204
COM010,150+10,150$0$22,000+$22,0002014-02-04
Q3 2013Carlyle Group
CUSIP 14309L102
United StatesCOM015,600+15,600$0$401,000+$401,0002013-10-10
Q3 2013Sears Holdings Corp
CUSIP 812350106
COM04,457+4,457$0$265,000+$265,0002013-10-10
Q3 2013Twenty-First Century Fox Inc.
CUSIP 90130A200
COM07,000+7,000$0$234,000+$234,0002013-10-10
Q3 2013Hutchison Whampoa (ADR)
CUSIP 448415208
COM09,050+9,050$0$215,000+$215,0002013-10-10
Q3 2013Locateplus Hldgs 10 Warrants E
CUSIP 539990416
COM0100,000+100,000$0$0$02013-10-10

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