13F filings, Q2 2016: what the tracked investors bought and sold
Holdings as of Jun 30, 2016, due by Aug 15, 2016. A 13F shows long US stock positions only, 45 days late, with no shorts or cash: read it as a photograph, not a trade log. How to read a 13F.
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| CHTR | first appearanceCHARTER COMMUNICATIONS INC N | 14 | $11.5B |
| SPGI | first appearanceS&P GLOBAL INC | 9 | $1.2B |
| FWONKUSD | first appearanceLIBERTY MEDIA CORP DELAWARE | 6 | $280.7M |
| BATRKUSD | first appearanceLIBERTY MEDIA CORP DELAWARE | 6 | $67.9M |
| LSXMKUSD | first appearanceLIBERTY MEDIA CORP DELAWARE | 5 | $785.3M |
| — | SHIRE PLC | 5 | $690.7M |
| LM05 | first appearanceLIBERTY MEDIA CORP DELAWARE | 5 | $75.3M |
| ATVIEUR | ACTIVISION BLIZZARD INC | 4 | $820.3M |
| LM03 | first appearanceLIBERTY MEDIA CORP DELAWARE | 4 | $349.6M |
| — | LIBERTY GLOBAL PLC | 4 | $63.2M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | TIME WARNER CABLE INC | 9 | $8.5B |
| — | CHARTER COMMUNICATIONS INC D | 9 | $4.4B |
| — | BAXALTA INC | 8 | $966.0M |
| — | McGraw Hill | 7 | $987.5M |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $973.2M |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $431.0M |
| AAPL | APPLE INC | 4 | $91.6M |
| MSFT | Microsoft Corp | 4 | $34.8M |
| — | CALIFORNIA RES CORP | 4 | $102,000 |
| JD | JD.Com Inc. | 3 | $937.1M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 14 / 0 | +$11.5B |
| — | YAHOO INC | 3 / 2 | +$2.2B |
| SPGI | S&P GLOBAL INC | 9 / 0 | +$1.2B |
| MS | MORGAN STANLEY | 4 / 0 | +$994.8M |
| ATVIEUR | ACTIVISION BLIZZARD INC | 5 / 1 | +$925.7M |
| BIIB | BIOGEN INC | 5 / 0 | +$889.1M |
| — | SHIRE PLC | 8 / 0 | +$882.4M |
| BIDU | BAIDU INC | 7 / 3 | +$844.6M |
| LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | 5 / 0 | +$785.3M |
| CMCSA | COMCAST CORP NEW | 7 / 9 | +$759.6M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | TIME WARNER CABLE INC | 0 / 9 | −$8.5B |
| — | CHARTER COMMUNICATIONS INC D | 0 / 9 | −$4.4B |
| TXN | TEXAS INSTRS INC | 4 / 5 | −$2.5B |
| NFLX | NETFLIX INC | 0 / 3 | −$2.0B |
| WMT | WAL MART STORES INC | 2 / 9 | −$1.4B |
| INTC | INTEL CORP | 4 / 6 | −$1.1B |
| ZTS | ZOETIS INC | 0 / 5 | −$1.1B |
| — | McGraw Hill | 0 / 7 | −$987.5M |
| GOOGL | Alphabet Inc. | 5 / 15 | −$976.4M |
| — | LIBERTY MEDIA CORP DELAWARE | 0 / 5 | −$973.2M |
Changes are computed for the 70 investors with holdings in both Q2 2016 and the quarter before, stock positions only (no options). Share changes are priced at each quarter's reported value per share. A first appearance is a security no tracked investor held last quarter — a spin-off or a new listing — so holding it may not mean anyone bought it.
What the best-known names did
| Buffett Berkshire Hathaway Inc · filed 08-15 | bought CHTR $2.1Bsold CHARTER COMMUNICATIONS INC D $2.1Breduced WMT −$1.1Bsold LIBERTY MEDIA CORP DELAWARE $761.8Mbought LSXMKUSD $617.4M |
| Burry Scion Asset Management, LLC · filed 08-15 | bought GOOG $10.4Msold AAPL $8.2Msold TLRDQ $7.2Msold FSLR $6.8Mbought NPTNEUR $2.9M |
| Druckenmiller Duquesne Family Office LLC · filed 08-15 | reduced META −$124.7Mbought HAL $98.6Mbought ABBV $82.0Msold KO $64.4Msold PM $54.4M |
| Soros Soros Fund Management LLC · filed 08-15 | bought LBRDK $533.5Mreduced ABX −$391.7Mbought MNDT 1 06/01/35 A $166.2Mbought PRO 2 12/01/19 $75.9Msold EQIX $68.2M |
| Bridgewater Bridgewater Associates, LP · filed 08-10 | sold MU $23.6Mreduced VMWEUR −$23.3Msold RL $19.4Madded ABX +$19.3Madded LYB +$18.9M |
| Ackman Pershing Square Inc. · filed 08-15 | reduced ZTS −$980.0Mreduced CANADIAN PAC RY LTD −$528.0M |
| Klarman Baupost Group LLC · filed 08-12 | bought C $219.0Mreduced AR −$181.9Madded E M C CORP MASS +$138.8Mbought LIBERTY INTERACTIVE CORP $91.5Madded ALLERGAN PLC +$64.8M |
| Tepper Appaloosa LP · filed 08-12 | sold DAL $418.4Madded ALLERGAN PLC +$226.9Msold META $185.7Mreduced ENERGY TRANSFER PRTNRS L P −$180.9Mreduced HCA −$150.7M |
No filing for this quarter: Li Lu (none before), Duan Yongping (none before), Henry Ellenbogen (none before), Valley Forge (none before), Clifford Sosin (none before), Leon Cooperman (last Q2 2014), Bryan Lawrence (none before), Pat Dorsey (none before), AKO Capital (none before), Hillman Capital (last Q4 2013), Greg Alexander (none before), Dennis Hong (none before), Samantha McLemore (none before), Robert Vinall (none before), Josh Tarasoff (none before). An investor whose holdings are reported by another filer, who has stopped filing, or who had not started yet shows here rather than as having sold everything.