---
title: 13F filings, Q3 2014
canonical: https://sweetvaluelab.com/investors/13f/2014-q3
quarter: 2014-09-30
deadline: 2014-11-14
filed: 2015-11-12
---
# 13F filings, Q3 2014

Holdings as of Sep 30, 2014, due by Nov 14, 2014. 64 of 85 tracked investors have filed; changes are computed for the 64 with holdings in both Q3 2014 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| BABA (first appearance: spin-off or new listing) | 8 | $2.3B |
| LIBERTY MEDIA CORP DELAWARE (first appearance: spin-off or new listing) | 4 | $559.6M |
| CFG (first appearance: spin-off or new listing) | 4 | $509.6M |
| C | 3 | $980.1M |
| GOOGLE INC | 3 | $555.8M |
| FNF (first appearance: spin-off or new listing) | 3 | $466.3M |
| HUM | 3 | $348.8M |
| LBEUR (first appearance: spin-off or new listing) | 3 | $344.2M |
| YAHOO INC (first appearance: spin-off or new listing) | 3 | $328.5M |
| SHIRE PLC (first appearance: spin-off or new listing) | 3 | $246.3M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| HAL | 5 | $263.9M |
| CTRPUSD | 4 | $235.6M |
| AAL | 4 | $201.6M |
| WEATHERFORD INTERNATIONAL LT | 3 | $1.8B |
| SLB | 3 | $266.7M |
| LIBERTY MEDIA CORP DELAWARE | 3 | $265.0M |
| RACKSPACE HOSTING INC | 3 | $253.5M |
| WALGREEN CO | 3 | $246.5M |
| OXY | 3 | $101.4M |
| INTC | 3 | $100.3M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| BABA | 8 / 0 | +$2.3B |
| EBAY | 12 / 1 | +$2.0B |
| BRK/B | 10 / 7 | +$1.6B |
| WEATHERFORD INTL PLC | 2 / 1 | +$1.6B |
| MA | 11 / 5 | +$1.4B |
| LNG | 3 / 1 | +$1.2B |
| HERTZ GLOBAL HOLDINGS INC | 3 / 2 | +$1.1B |
| ABBV | 5 / 3 | +$1.1B |
| C | 10 / 2 | +$1.1B |
| TWENTY-FIRST CENTURY FOX INC | 3 / 0 | +$900.7M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| WEATHERFORD INTERNATIONAL LT | 0 / 3 | −$1.8B |
| IDENIX PHARMACEUTICALS INC | 0 / 2 | −$1.3B |
| BIDU | 3 / 7 | −$1.0B |
| GlaxoSmithKline plc ADR | 1 / 3 | −$994.2M |
| CSCO | 5 / 9 | −$903.5M |
| FDX | 3 / 6 | −$743.8M |
| HEWLETT PACKARD CO | 2 / 5 | −$734.4M |
| COF | 5 / 3 | −$669.9M |
| CTSH | 3 / 4 | −$641.8M |
| KO | 4 / 10 | −$641.7M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | added DIRECTV +$565.1M; added CHARTER COMMUNICATIONS INC D +$399.8M; bought LIBERTY MEDIA CORP DELAWARE +$375.9M; added DE +$294.2M; added GM +$224.9M |
| Druckenmiller (Duquesne Family Office LLC) | sold Google Inc −$74.2M; sold TEVA −$65.1M; sold META −$63.8M; reduced Google Inc −$54.6M; reduced Walgreen Co −$35.1M |
| Soros (Soros Fund Management LLC) | bought BABA +$390.9M; sold CONSOL ENERGY INC −$234.4M; bought YAHOO INC +$205.9M; reduced CHARTER COMMUNICATIONS INC D −$192.9M; added LEVEL 3 COMMUNICATIONS INC +$166.4M |
| Bridgewater (Bridgewater Associates, LP) | reduced MSFT −$35.6M; bought AXP +$19.6M; reduced INTC −$15.1M; added UTXZ +$14.9M; bought UPS +$14.7M |
| Ackman (Pershing Square Inc.) | bought ZTS +$204.6M; added CANADIAN PAC RY LTD +$536,932.3 |
| Klarman (Baupost Group LLC) | sold IDENIX PHARMACEUTICALS INC −$1.3B; added LNG +$417.0M; bought OCN2EUR +$183.3M; bought AR +$151.5M; bought VRTVEUR +$118.3M |
| Tepper (Appaloosa LP) | bought NXPI +$173.2M; reduced AAL −$155.0M; added WHR +$143.9M; reduced DIS −$108.4M; bought LORILLARD INC +$85.1M |
| Loeb (Third Point LLC) | bought BABA +$639.7M; sold AIG −$327.5M; sold TMUS −$269.0M; bought EBAY +$254.8M; sold RACKSPACE HOSTING INC −$244.0M |

Not filed for Q3 2014: Burry (last: none), Li Lu (last: none), Duan Yongping (last: none), Norbert Lou (last: none), Henry Ellenbogen (last: none), Valley Forge (last: none), Clifford Sosin (last: none), AltaRock (last: none), Francois Rochon (last: none), Leon Cooperman (last: 2014-06-30), Bryan Lawrence (last: none), Pat Dorsey (last: none), Chris Hohn (last: none), AKO Capital (last: none), Hillman Capital (last: 2013-12-31), Greg Alexander (last: none), Dennis Hong (last: none), Samantha McLemore (last: none), Robert Vinall (last: none), Josh Tarasoff (last: none), Guy Spier (last: none).

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Source: https://sweetvaluelab.com/investors/13f/2014-q3 (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs; share changes priced at each quarter's reported value. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.