13F filings, Q3 2023: what the tracked investors bought and sold
Holdings as of Sep 30, 2023, due by Nov 14, 2023. 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.
84 / 85
$1.1T
5,541
May 15, 2024
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| LLYVK* | first appearanceLIBERTY MEDIA CORP DEL | 5 | $446.2M |
| LLYVA* | first appearanceLIBERTY MEDIA CORP DEL | 5 | $231.2M |
| KVUE | KENVUE INC | 5 | $103.5M |
| LM0C | first appearanceLIBERTY MEDIA CORP DEL | 4 | $1.5B |
| CRH | first appearanceCRH PLC | 4 | $900.4M |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $231.1M |
| AVGO | Broadcom Inc | 4 | $99.4M |
| BATRK | first appearanceATLANTA BRAVES HLDGS INC | 4 | $52.1M |
| META | META PLATFORMS INC | 3 | $1.2B |
| 22941EUR | first appearanceLIBERTY MEDIA CORP DEL | 3 | $730.3M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| ATVIEUR | ACTIVISION BLIZZARD INC | 5 | $1.5B |
| LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | 4 | $2.0B |
| LM03 | LIBERTY MEDIA CORP DELAWARE | 4 | $955.5M |
| NVDA | NVIDIA CORPORATION | 4 | $619.3M |
| MU | Micron Technology Inc | 4 | $404.7M |
| PDCEUSD | PDC ENERGY INC | 4 | $205.0M |
| WBD | WARNER BROS DISCOVERY INC | 4 | $8.2M |
| MSFT | MICROSOFT CORP | 3 | $4.0B |
| WWEUSD | World Wrestling Entmt Inc | 3 | $719.1M |
| ELV | ELEVANCE HEALTH INC | 3 | $629.3M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| DIS | DISNEY WALT CO | 12 / 10 | +$2.5B |
| LM0C | LIBERTY MEDIA CORP DEL | 4 / 0 | +$1.5B |
| CB | CHUBB LIMITED | 2 / 4 | +$1.5B |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 / 0 | +$1.4B |
| IQV | Iqvia Hldgs Inc | 3 / 4 | +$1.2B |
| NVO | NOVO-NORDISK A S | 5 / 0 | +$1.0B |
| CVS | CVS HEALTH CORP | 9 / 2 | +$1.0B |
| CRH | CRH PLC | 4 / 0 | +$900.4M |
| MAR | MARRIOTT INTERNATIONAL CL A | 2 / 2 | +$858.4M |
| META | Meta Platforms Inc | 11 / 20 | +$809.5M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| MSFT | Microsoft Corp | 9 / 26 | −$3.8B |
| CVX | CHEVRON CORP NEW | 6 / 5 | −$2.2B |
| LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | 0 / 4 | −$2.0B |
| HHC* | HOWARD HUGHES CORP | 0 / 2 | −$1.5B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 6 / 16 | −$1.3B |
| ATVIEUR | ACTIVISION BLIZZARD INC | 2 / 8 | −$1.3B |
| BKNG | BOOKING HOLDINGS INC | 4 / 11 | −$1.1B |
| EL | LAUDER ESTEE COS INC | 3 / 2 | −$1.1B |
| VMWEUR | VMWARE INC | 2 / 1 | −$1.1B |
| GOOG | ALPHABET INC | 6 / 23 | −$1.1B |
Changes are computed for the 84 investors with holdings in both Q3 2023 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 05-15 | reduced CVX −$2.2Bbought CB $1.7Bsold LSXMKUSD $1.4Bsold ATVIEUR $1.2Bbought LM0C $1.1B |
| Burry Scion Asset Management, LLC · filed 11-14 | sold EXPE $10.9Msold CHTR $9.2Msold GNRC $8.2Msold CI $7.7Msold CVS $6.9M |
| Druckenmiller Duquesne Family Office LLC · filed 11-14 | bought GOOGL $109.7Mreduced OPCH −$103.1Mbought VST $66.0Mbought STX $60.3Madded MSFT +$59.5M |
| Soros Soros Fund Management LLC · filed 11-14 | bought ATVIEUR $280.9Mbought ABCAM PLC $139.9Mbought NVO $138.8Mbought CRH $113.1Msold NIO 0 02/01/26 $110.1M |
| Bridgewater Bridgewater Associates, LP · filed 11-13 | reduced JNJ −$71.2Mreduced GOOGL −$49.9Mreduced TW −$48.3Mbought AVGO $44.9Madded KO +$43.7M |
| Ackman Pershing Square Inc. · filed 11-14 | sold HHC* $1.3Bbought HHH $1.2Badded GOOGL +$283.9Madded HLT +$146.1Mreduced LOW −$83.6M |
| Klarman Baupost Group LLC · filed 11-13 | sold LSXMKUSD $486.1Mbought LM0C $378.1Msold LM03 $268.3Mbought 22941EUR $208.1Mbought CRH $183.1M |
| Tepper Appaloosa LP · filed 11-14 | added META +$134.3Madded MSFT +$124.7Msold MRVL $104.6Msold AVGO $104.1Msold AAPL $93.1M |
No filing for this quarter: Guy Spier (last Q2 2022). 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.