---
title: 13F filings, Q2 2016
canonical: https://sweetvaluelab.com/investors/13f/2016-q2
quarter: 2016-06-30
deadline: 2016-08-15
filed: 2017-08-18
---
# 13F filings, Q2 2016

Holdings as of Jun 30, 2016, due by Aug 15, 2016. 70 of 85 tracked investors have filed; changes are computed for the 70 with holdings in both Q2 2016 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| CHTR (first appearance: spin-off or new listing) | 14 | $11.5B |
| SPGI (first appearance: spin-off or new listing) | 9 | $1.2B |
| FWONKUSD (first appearance: spin-off or new listing) | 6 | $280.7M |
| BATRKUSD (first appearance: spin-off or new listing) | 6 | $67.9M |
| LSXMKUSD (first appearance: spin-off or new listing) | 5 | $785.3M |
| SHIRE PLC | 5 | $690.7M |
| LM05 (first appearance: spin-off or new listing) | 5 | $75.3M |
| ATVIEUR | 4 | $820.3M |
| LM03 (first appearance: spin-off or new listing) | 4 | $349.6M |
| LIBERTY GLOBAL PLC | 4 | $63.2M |

## Sold out

| Security | 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 | 4 | $91.6M |
| MSFT | 4 | $34.8M |
| CALIFORNIA RES CORP | 4 | $102,000 |
| JD | 3 | $937.1M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| CHTR | 14 / 0 | +$11.5B |
| YAHOO INC | 3 / 2 | +$2.2B |
| SPGI | 9 / 0 | +$1.2B |
| MS | 4 / 0 | +$994.8M |
| ATVIEUR | 5 / 1 | +$925.7M |
| BIIB | 5 / 0 | +$889.1M |
| SHIRE PLC | 8 / 0 | +$882.4M |
| BIDU | 7 / 3 | +$844.6M |
| LSXMKUSD | 5 / 0 | +$785.3M |
| CMCSA | 7 / 9 | +$759.6M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| TIME WARNER CABLE INC | 0 / 9 | −$8.5B |
| CHARTER COMMUNICATIONS INC D | 0 / 9 | −$4.4B |
| TXN | 4 / 5 | −$2.5B |
| NFLX | 0 / 3 | −$2.0B |
| WMT | 2 / 9 | −$1.4B |
| INTC | 4 / 6 | −$1.1B |
| ZTS | 0 / 5 | −$1.1B |
| McGraw Hill | 0 / 7 | −$987.5M |
| GOOGL | 5 / 15 | −$976.4M |
| LIBERTY MEDIA CORP DELAWARE | 0 / 5 | −$973.2M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | bought CHTR +$2.1B; sold CHARTER COMMUNICATIONS INC D −$2.1B; reduced WMT −$1.1B; sold LIBERTY MEDIA CORP DELAWARE −$761.8M; bought LSXMKUSD +$617.4M |
| Burry (Scion Asset Management, LLC) | bought GOOG +$10.4M; sold AAPL −$8.2M; sold TLRDQ −$7.2M; sold FSLR −$6.8M; bought NPTNEUR +$2.9M |
| Druckenmiller (Duquesne Family Office LLC) | reduced META −$124.7M; bought HAL +$98.6M; bought ABBV +$82.0M; sold KO −$64.4M; sold PM −$54.4M |
| Soros (Soros Fund Management LLC) | bought LBRDK +$533.5M; reduced ABX −$391.7M; bought MNDT 1 06/01/35 A +$166.2M; bought PRO 2 12/01/19 +$75.9M; sold EQIX −$68.2M |
| Bridgewater (Bridgewater Associates, LP) | sold MU −$23.6M; reduced VMWEUR −$23.3M; sold RL −$19.4M; added ABX +$19.3M; added LYB +$18.9M |
| Ackman (Pershing Square Inc.) | reduced ZTS −$980.0M; reduced CANADIAN PAC RY LTD −$528.0M |
| Klarman (Baupost Group LLC) | bought C +$219.0M; reduced AR −$181.9M; added E M C CORP MASS +$138.8M; bought LIBERTY INTERACTIVE CORP +$91.5M; added ALLERGAN PLC +$64.8M |
| Tepper (Appaloosa LP) | sold DAL −$418.4M; added ALLERGAN PLC +$226.9M; sold META −$185.7M; reduced ENERGY TRANSFER PRTNRS L P −$180.9M; reduced HCA −$150.7M |

Not filed for Q2 2016: Li Lu (last: none), Duan Yongping (last: none), Henry Ellenbogen (last: none), Valley Forge (last: none), Clifford Sosin (last: none), Leon Cooperman (last: 2014-06-30), Bryan Lawrence (last: none), Pat Dorsey (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).

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Source: https://sweetvaluelab.com/investors/13f/2016-q2 (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.