Portfolio Value Over Time
Current Holdings for Longleaf Partners
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
CNX|CNX RES CORP
|
4.7M | $174.1M | TRIM -0.3% | — | |
|
MAT|MATTEL INC
|
8.6M | $170.0M | ADD +5.0% | — | |
|
IAC|IAC INC
|
4.0M | $156.0M | ADD +44.1% | -52.64% | |
|
REGN|REGENERON PHARMACEUTICALS
|
165.8K | $128.0M | ADD +14.7% | +12.44% | |
|
PCH|POTLATCHDELTIC CORPORATION
|
3.2M | $125.8M | ADD +48.4% | +5.44% | |
|
RYN|RAYONIER INC
|
5.7M | $122.9M | ADD +26.3% | -4.49% | |
|
KHC|KRAFT HEINZ CO
|
4.5M | $108.8M | ADD +23.4% | -23.45% | |
|
ACI|ALBERTSONS COS INC
|
6.2M | $105.9M | ADD +24.7% | -10.40% | |
|
FDX|FEDEX CORP
|
359.1K | $103.7M | TRIM -4.1% | — | |
|
MGM|MGM RESORTS INTERNATIONAL
|
2.0M | $74.2M | ADD +16.3% | +43.58% | |
|
BUWA|BIO RAD LABS INC
|
227.6K | $69.0M | TRIM -4.1% | — | |
|
ACMR|ACM RESH INC
|
1.7M | $66.3M | ADD +13.1% | +122.76% | |
|
WTM|WHITE MTNS INS GROUP LTD
|
31.7K | $65.8M | — | +83.25% | |
|
FBIN|FORTUNE BRANDS INNOVATIONS I
|
1.2M | $58.9M | ADD +16.0% | +19.49% | |
|
PVH|PVH CORPORATION
|
736.9K | $49.4M | TRIM -21.2% | -10.99% | |
|
GLIBK|GCI LIBERTY INC
|
1.3M | $49.2M | ADD +53.0% | +5.41% | |
|
FIS|FIDELITY NATL INFORMATION SV
|
622.1K | $41.3M | TRIM -0.6% | +1.57% | |
|
TRIP|TRIPADVISOR INC
|
2.8M | $41.3M | ADD +21.0% | -8.38% | |
|
AVTR|AVANTOR INC
|
3.5M | $40.7M | TRIM -31.1% | -6.32% | |
|
GHC|GRAHAM HLDGS CO
|
35.7K | $39.2M | ADD +1.0% | — | |
|
DIS|DISNEY WALT CO
|
317.2K | $36.1M | ADD +10.9% | +0.64% | |
|
CNH|CNH INDL N V
|
3.7M | $34.3M | — | — | |
|
SHEN|SHENANDOAH TELECOMMUNICATION
|
2.9M | $34.0M | ADD +20.1% | -6.35% | |
|
SN|SHARKNINJA INC
|
289.3K | $32.4M | TRIM -43.0% | +226.28% | |
|
PYPL|PAYPAL HLDGS INC
|
554.1K | $32.3M | TRIM -0.9% | -6.81% | |
|
DOLE|DOLE PLC
|
1.9M | $29.0M | — | +10.96% | |
|
SAM|BOSTON BEER INC
|
148.0K | $28.9M | ADD +35.5% | -36.45% | |
|
ALX|ALEXANDERS INC
|
122.7K | $26.7M | — | +7.06% | |
|
BATRK|ATLANTA BRAVES HLDGS INC
|
671.0K | $26.5M | — | +6.71% | |
|
ESRT|EMPIRE ST RLTY TR INC
|
3.7M | $24.2M | ADD +40.8% | -35.36% | |
|
CLW|CLEARWATER PAPER CORP
|
1.4M | $24.0M | ADD +47.2% | -24.21% | |
|
MICC|MAGNUM ICE CREAM CO NV
|
1.4M | $22.7M | ADD NEW | +6.69% | |
|
LPX|LOUISIANA PAC CORP
|
272.1K | $22.0M | ADD NEW | +10.97% | |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
379.6K | $20.9M | ADD NEW | — | |
|
KSPI|KASPI KZ JSC
|
240.6K | $18.8M | ADD +34.9% | -7.03% | |
|
MLCO|MELCO RESORTS AND ENTMNT LTD
|
1.8M | $13.6M | TRIM -10.6% | -18.70% | |
|
HTHT|H WORLD GROUP LTD
|
231.4K | $10.9M | TRIM -73.6% | +47.13% | |
|
GLIBA|GCI LIBERTY INC
|
80.7K | $3.0M | — | +8.34% | |
|
CAH|CARDINAL HEALTH INC
|
8.6K | $1.8M | TRIM -18.7% | +264.38% | |
|
XPO|XPO INC
|
13.0K | $1.8M | TRIM -18.6% | +182.98% | |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
5.6K | $1.6M | TRIM -18.7% | +144.71% | |
|
HSIC|HENRY SCHEIN INC
|
17.0K | $1.3M | TRIM -18.7% | +11.68% | |
|
H|HYATT HOTELS CORP
|
7.7K | $1.2M | TRIM -18.7% | +131.90% | |
|
LYV|LIVE NATION ENTERTAINMENT IN
|
8.4K | $1.2M | TRIM -18.8% | +85.77% | |
|
ENOV|ENOVIS CORPORATION
|
44.3K | $1.2M | TRIM -18.7% | -42.34% | |
|
LAZ|LAZARD INC
|
18.6K | $903.6K | TRIM -18.6% | +38.00% | |
|
MSGS|MADISON SQUARE GRDN SPRT COR
|
3.2K | $832.3K | TRIM -20.1% | +57.20% | |
|
RXO|RXO INC
|
43.7K | $552.8K | TRIM -19.0% | -14.33% | |
|
ACH|OWENS & MINOR INC NEW
|
181.7K | $508.9K | TRIM -18.7% | -60.70% | |
|
CB1A|CONSTELLATION BRANDS INC
|
3.7K | $505.1K | — | — | |
|
CLVT|CLARIVATE PLC
|
121.9K | $407.2K | — | -24.41% | |
|
HDB|HDFC BANK LTD
|
10.5K | $382.3K | TRIM -79.0% | +12.66% | |
|
FISV|FISERV INC
|
4.0K | $268.0K | ADD NEW | -35.22% |
Trading Activity for Longleaf Partners
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
CNX|CNX RES CORP
|
SELL | -0.35% | 4.7M | $174M | — |
|
MAT|MATTEL INC
|
BUY | +5.01% | 8.6M | $170M | — |
|
IAC|IAC INC
|
BUY | +44.15% | 4.0M | $156M | — |
|
REGN|REGENERON PHARMACEUTICALS
|
BUY | +14.65% | 165.8K | $128M | — |
|
PCH|POTLATCHDELTIC CORPORATION
|
BUY | +48.37% | 3.2M | $126M | — |
|
RYN|RAYONIER INC
|
BUY | +26.29% | 5.7M | $123M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +23.39% | 4.5M | $109M | — |
|
ACI|ALBERTSONS COS INC
|
BUY | +24.73% | 6.2M | $106M | — |
|
FDX|FEDEX CORP
|
SELL | -4.08% | 359.1K | $104M | — |
|
PVH|PVH CORPORATION
|
SELL | -21.22% | 736.9K | $49M | +7.3% |
|
MGM|MGM RESORTS INTERNATIONAL
|
BUY | +16.33% | 2.0M | $74M | — |
|
BUWA|BIO RAD LABS INC
|
SELL | -4.06% | 227.6K | $69M | — |
|
ACMR|ACM RESH INC
|
BUY | +13.09% | 1.7M | $66M | — |
|
AVTR|AVANTOR INC
|
SELL | -31.09% | 3.5M | $41M | -11.0% |
|
FBIN|FORTUNE BRANDS INNOVATIONS I
|
BUY | +16.00% | 1.2M | $59M | — |
|
SN|SHARKNINJA INC
|
SELL | -42.99% | 289.3K | $32M | +143.5% |
|
GLIBK|GCI LIBERTY INC
|
BUY | +52.96% | 1.3M | $49M | — |
|
GHC|GRAHAM HLDGS CO
|
BUY | +1.03% | 35.7K | $39M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -0.63% | 622.1K | $41M | +6.4% |
|
TRIP|TRIPADVISOR INC
|
BUY | +21.04% | 2.8M | $41M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -0.91% | 554.1K | $32M | +7.0% |
|
DIS|DISNEY WALT CO
|
BUY | +10.95% | 317.2K | $36M | — |
|
HTHT|H WORLD GROUP LTD
|
SELL | -73.61% | 231.4K | $11M | +32.6% |
|
SHEN|SHENANDOAH TELECOMMUNICATION
|
BUY | +20.10% | 2.9M | $34M | — |
|
SAM|BOSTON BEER INC
|
BUY | +35.48% | 148.0K | $29M | — |
|
ESRT|EMPIRE ST RLTY TR INC
|
BUY | +40.84% | 3.7M | $24M | — |
|
CLW|CLEARWATER PAPER CORP
|
BUY | +47.23% | 1.4M | $24M | — |
|
MICC|MAGNUM ICE CREAM CO NV
|
BUY | NEW | 1.4M | $23M | — |
|
LPX|LOUISIANA PAC CORP
|
BUY | NEW | 272.1K | $22M | — |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
BUY | NEW | 379.6K | $21M | — |
|
KSPI|KASPI KZ JSC
|
BUY | +34.85% | 240.6K | $19M | — |
|
MLCO|MELCO RESORTS AND ENTMNT LTD
|
SELL | -10.60% | 1.8M | $14M | +0.9% |
|
XPO|XPO INC
|
SELL | -18.57% | 13.0K | $2M | +152.3% |
|
CAH|CARDINAL HEALTH INC
|
SELL | -18.74% | 8.6K | $2M | +238.5% |
|
HDB|HDFC BANK LTD
|
SELL | -79.02% | 10.5K | $382281 | +25.4% |
|
LYV|LIVE NATION ENTERTAINMENT IN
|
SELL | -18.75% | 8.4K | $1M | +82.5% |
|
ENOV|ENOVIS CORPORATION
|
SELL | -18.73% | 44.3K | $1M | -28.7% |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -18.66% | 5.6K | $2M | +91.2% |
|
HSIC|HENRY SCHEIN INC
|
SELL | -18.72% | 17.0K | $1M | +2.5% |
|
H|HYATT HOTELS CORP
|
SELL | -18.67% | 7.7K | $1M | +108.8% |
|
LAZ|LAZARD INC
|
SELL | -18.61% | 18.6K | $903604 | +28.1% |
|
ACH|OWENS & MINOR INC NEW
|
SELL | -18.74% | 181.7K | $508858 | -53.2% |
|
MSGS|MADISON SQUARE GRDN SPRT COR
|
SELL | -20.11% | 3.2K | $832336 | +24.4% |
|
RXO|RXO INC
|
SELL | -18.98% | 43.7K | $552760 | -20.2% |
|
FISV|FISERV INC
|
BUY | NEW | 4.0K | $268008 | — |
| 2025-Q3 | |||||
|
CNX|CNX RES CORP
|
BUY | +6.50% | 4.8M | $153M | — |
|
MAT|MATTEL INC
|
BUY | +13.03% | 8.2M | $137M | — |
|
RYN|RAYONIER INC
|
BUY | NEW | 4.5M | $119M | — |
|
IAC|IAC INC
|
SELL | -5.58% | 2.8M | $94M | -56.1% |
|
KHC|KRAFT HEINZ CO
|
SELL | -1.00% | 3.6M | $95M | -11.3% |
|
PVH|PVH CORPORATION
|
SELL | -31.72% | 935.4K | $78M | +5.2% |
|
FDX|FEDEX CORP
|
SELL | -1.36% | 374.4K | $88M | — |
|
PCH|POTLATCHDELTIC CORPORATION
|
BUY | +122.93% | 2.1M | $87M | — |
|
ACI|ALBERTSONS COS INC
|
BUY | +42.80% | 4.9M | $87M | — |
|
REGN|REGENERON PHARMACEUTICALS
|
SELL | -9.95% | 144.6K | $81M | -13.5% |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -34.04% | 626.1K | $41M | +13.6% |
|
BUWA|BIO RAD LABS INC
|
SELL | -24.75% | 237.3K | $67M | — |
|
DINO|HF SINCLAIR CORP
|
SELL | EXIT | — | — | +7.5% |
|
AVTR|AVANTOR INC
|
BUY | NEW | 5.1M | $64M | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
SELL | -1.53% | 1.7M | $61M | +50.6% |
|
ACMR|ACM RESH INC
|
BUY | +25.30% | 1.5M | $58M | — |
|
FBIN|FORTUNE BRANDS INNOVATIONS I
|
SELL | -1.52% | 1.0M | $54M | +9.6% |
|
WTM|WHITE MTNS INS GROUP LTD
|
BUY | +50.05% | 31.7K | $53M | — |
|
SN|SHARKNINJA INC
|
SELL | -4.56% | 507.4K | $52M | +196.5% |
|
CNH|CNH INDL N V
|
SELL | -1.18% | 3.7M | $40M | — |
|
MLCO|MELCO RESORTS AND ENTMNT LTD
|
SELL | -68.57% | 2.0M | $18M | +8.0% |
|
H|HYATT HOTELS CORP
|
SELL | -96.90% | 9.5K | $1M | +97.8% |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -1.18% | 559.2K | $37M | +13.8% |
|
GHC|GRAHAM HLDGS CO
|
SELL | -17.58% | 35.4K | $42M | — |
|
MILLICOM INTL CELLULAR S A
|
SELL | EXIT | — | — | — |
|
TRIP|TRIPADVISOR INC
|
SELL | -9.49% | 2.3M | $38M | +21.1% |
|
DIS|DISNEY WALT CO
|
SELL | -1.54% | 285.9K | $33M | +6.5% |
|
HTHT|H WORLD GROUP LTD
|
SELL | -2.22% | 876.9K | $34M | +1.9% |
|
DOLE|DOLE PLC
|
SELL | -21.05% | 1.9M | $26M | +6.7% |
|
SHEN|SHENANDOAH TELECOMMUNICATION
|
BUY | +7.00% | 2.4M | $33M | — |
|
GLIBK|GCI LIBERTY INC
|
BUY | NEW | 863.7K | $32M | — |
|
ANGI|ANGI INC
|
SELL | EXIT | — | — | +12.7% |
|
ALX|ALEXANDERS INC
|
BUY | +93.24% | 122.7K | $29M | — |
|
SAM|BOSTON BEER INC
|
BUY | +2.75% | 109.2K | $23M | — |
|
OSCR|OSCAR HEALTH INC
|
SELL | EXIT | — | — | +73.0% |
|
KSPI|KASPI KZ JSC
|
SELL | -5.49% | 178.4K | $15M | +2.1% |
|
WEST|WESTROCK COFFEE CO
|
SELL | EXIT | — | — | -37.7% |
|
PK|PARK HOTELS & RESORTS INC
|
SELL | EXIT | — | — | -15.0% |
|
GLIBA|GCI LIBERTY INC
|
BUY | NEW | 80.7K | $3M | — |
|
HDB|HDFC BANK LTD
|
BUY | +27.57% | 49.9K | $2M | — |
|
LYV|LIVE NATION ENTERTAINMENT IN
|
SELL | -26.31% | 10.4K | $2M | +105.2% |
|
ENOV|ENOVIS CORPORATION
|
BUY | +48.87% | 54.5K | $2M | — |
|
ACH|OWENS & MINOR INC NEW
|
BUY | +78.36% | 223.7K | $1M | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | NEW | 3.7K | $493027 | — |
|
CLVT|CLARIVATE PLC
|
BUY | NEW | 121.9K | $466980 | — |
| 2025-Q2 | |||||
|
CNX|CNX RES CORP
|
SELL | -6.76% | 4.5M | $150M | — |
|
MAT|MATTEL INC
|
BUY | +5.58% | 7.2M | $142M | — |
|
IAC|IAC INC
|
BUY | +19.36% | 2.9M | $109M | — |
|
ACI|ALBERTSONS COS INC
|
SELL | -31.69% | 3.5M | $74M | +13.1% |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -26.85% | 949.3K | $77M | +26.5% |
|
KHC|KRAFT HEINZ CO
|
BUY | +49.24% | 3.7M | $95M | — |
|
FDX|FEDEX CORP
|
SELL | -2.36% | 379.5K | $86M | — |
|
PVH|PVH CORPORATION
|
BUY | +126.17% | 1.4M | $94M | — |
|
DINO|HF SINCLAIR CORP
|
SELL | -34.36% | 1.8M | $72M | -15.7% |
|
REGN|REGENERON PHARMACEUTICALS
|
BUY | +39.78% | 160.6K | $84M | — |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -98.57% | 6.8K | $1M | +30.6% |
|
BUWA|BIO RAD LABS INC
|
SELL | -2.63% | 315.3K | $76M | — |
|
MILLICOM INTL CELLULAR S A
|
SELL | -48.58% | 1.0M | $39M | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
SELL | -7.98% | 1.8M | $61M | +30.5% |
|
FBIN|FORTUNE BRANDS INNOVATIONS I
|
BUY | NEW | 1.0M | $53M | — |
|
GHC|GRAHAM HLDGS CO
|
SELL | -22.22% | 42.9K | $41M | — |
|
SN|SHARKNINJA INC
|
SELL | -2.52% | 531.7K | $53M | +125.6% |
|
CNH|CNH INDL N V
|
SELL | -2.63% | 3.8M | $49M | — |
|
H|HYATT HOTELS CORP
|
SELL | -21.61% | 306.5K | $43M | +75.1% |
|
MLCO|MELCO RESORTS AND ENTMNT LTD
|
BUY | +26.40% | 6.4M | $46M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -0.92% | 565.9K | $42M | +15.2% |
|
WTM|WHITE MTNS INS GROUP LTD
|
BUY | +14.12% | 21.1K | $38M | — |
|
PCH|POTLATCHDELTIC CORPORATION
|
BUY | +16.57% | 956.2K | $37M | — |
|
DIS|DISNEY WALT CO
|
BUY | NEW | 290.3K | $36M | — |
|
WEST|WESTROCK COFFEE CO
|
SELL | -45.28% | 2.7M | $15M | -36.9% |
|
DOLE|DOLE PLC
|
BUY | +4.08% | 2.4M | $34M | — |
|
BATRK|ATLANTA BRAVES HLDGS INC
|
SELL | -21.15% | 671.0K | $31M | +7.9% |
|
TRIP|TRIPADVISOR INC
|
BUY | +49.92% | 2.6M | $34M | — |
|
HTHT|H WORLD GROUP LTD
|
SELL | -0.90% | 896.8K | $30M | +5.0% |
|
ANGI|ANGI INC
|
BUY | NEW | 2.1M | $32M | — |
|
SHEN|SHENANDOAH TELECOMMUNICATION
|
BUY | +151.49% | 2.3M | $31M | — |
|
ACMR|ACM RESH INC
|
BUY | NEW | 1.2M | $31M | — |
|
OSCR|OSCAR HEALTH INC
|
SELL | -57.94% | 881.9K | $19M | +48.6% |
|
CLW|CLEARWATER PAPER CORP
|
BUY | NEW | 937.9K | $26M | — |
|
PK|PARK HOTELS & RESORTS INC
|
SELL | -42.11% | 1.3M | $14M | -22.5% |
|
ESRT|EMPIRE ST RLTY TR INC
|
BUY | +68.92% | 2.6M | $21M | — |
|
HHH|HOWARD HUGHES HOLDINGS INC
|
SELL | EXIT | — | — | +8.1% |
|
KSPI|KASPI KZ JSC
|
BUY | NEW | 188.8K | $16M | — |
|
ALX|ALEXANDERS INC
|
BUY | NEW | 63.5K | $14M | — |
|
HDB|HDFC BANK LTD
|
SELL | -16.68% | 39.1K | $3M | +30.0% |
|
CAH|CARDINAL HEALTH INC
|
SELL | -39.46% | 10.6K | $2M | +159.4% |
|
HSIC|HENRY SCHEIN INC
|
BUY | +34.37% | 21.0K | $2M | — |
|
ACH|OWENS & MINOR INC NEW
|
BUY | NEW | 125.4K | $1M | — |
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | +46.8% |
| 2025-Q1 | |||||
|
CNX|CNX RES CORP
|
BUY | +6.66% | 4.8M | $151M | — |
|
MAT|MATTEL INC
|
SELL | -10.40% | 6.8M | $133M | — |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -31.70% | 479.8K | $81M | +27.5% |
|
FDX|FEDEX CORP
|
SELL | -9.67% | 388.7K | $95M | — |
|
IAC|IAC INC
|
SELL | -10.77% | 2.5M | $113M | -59.8% |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -10.54% | 1.3M | $97M | +19.2% |
|
ACI|ALBERTSONS COS INC
|
SELL | -12.11% | 5.1M | $111M | +7.1% |
|
BUWA|BIO RAD LABS INC
|
BUY | +4.97% | 323.8K | $79M | — |
|
DINO|HF SINCLAIR CORP
|
SELL | -2.91% | 2.7M | $88M | -15.4% |
|
KHC|KRAFT HEINZ CO
|
SELL | -13.17% | 2.5M | $75M | -7.0% |
|
MGM|MGM RESORTS INTERNATIONAL
|
SELL | -19.93% | 1.9M | $57M | +36.2% |
|
REGN|REGENERON PHARMACEUTICALS
|
BUY | NEW | 114.9K | $73M | — |
|
H|HYATT HOTELS CORP
|
SELL | -0.91% | 391.0K | $48M | +101.7% |
|
MILLICOM INTL CELLULAR S A
|
SELL | -16.31% | 2.0M | $61M | — |
|
RTX|RTX CORPORATION
|
SELL | EXIT | — | — | +49.6% |
|
PVH|PVH CORPORATION
|
BUY | +18.76% | 605.7K | $39M | — |
|
CNH|CNH INDL N V
|
SELL | -18.65% | 3.9M | $47M | — |
|
GHC|GRAHAM HLDGS CO
|
SELL | -6.61% | 55.2K | $53M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -1.46% | 571.1K | $37M | +26.7% |
|
SN|SHARKNINJA INC
|
BUY | +24.41% | 545.4K | $45M | — |
|
OSCR|OSCAR HEALTH INC
|
SELL | -33.03% | 2.1M | $27M | +55.6% |
|
PCH|POTLATCHDELTIC CORPORATION
|
SELL | -17.07% | 820.4K | $37M | -2.4% |
|
WTM|WHITE MTNS INS GROUP LTD
|
SELL | -3.95% | 18.5K | $36M | +78.3% |
|
HTHT|H WORLD GROUP LTD
|
SELL | -2.90% | 904.9K | $33M | +6.2% |
|
MLCO|MELCO RESORTS AND ENTMNT LTD
|
SELL | -2.82% | 5.1M | $27M | -35.7% |
|
TRIP|TRIPADVISOR INC
|
BUY | NEW | 1.7M | $24M | — |
|
04M|ANYWHERE REAL ESTATE INC
|
SELL | EXIT | — | — | — |
|
SHEN|SHENANDOAH TELECOMMUNICATION
|
BUY | NEW | 909.8K | $11M | — |
|
LLYVK*|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
|
HDB|HDFC BANK LTD
|
SELL | -26.09% | 46.9K | $3M | +7.4% |
|
LLYVA*|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
| 2024-Q4 | |||||
|
CNX|CNX RES CORP
|
SELL | -27.30% | 4.5M | $165M | — |
|
MAT|MATTEL INC
|
SELL | -4.48% | 7.6M | $135M | — |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -3.08% | 702.5K | $130M | +38.5% |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -3.15% | 1.5M | $117M | +37.7% |
|
IAC|IAC INC
|
BUY | +21.32% | 2.8M | $119M | — |
|
FDX|FEDEX CORP
|
SELL | -3.26% | 430.3K | $121M | — |
|
ACI|ALBERTSONS COS INC
|
BUY | +107.98% | 5.8M | $113M | — |
|
BUWA|BIO RAD LABS INC
|
SELL | -3.10% | 308.5K | $101M | — |
|
LYV|LIVE NATION ENTERTAINMENT IN
|
SELL | -98.41% | 14.1K | $2M | +64.5% |
|
DINO|HF SINCLAIR CORP
|
BUY | NEW | 2.7M | $96M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | NEW | 2.8M | $87M | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
BUY | +9.61% | 2.4M | $83M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -31.24% | 579.5K | $49M | +38.9% |
|
RTX|RTX CORPORATION
|
SELL | -2.56% | 525.0K | $61M | +40.7% |
|
SN|SHARKNINJA INC
|
SELL | -24.60% | 438.4K | $43M | +187.4% |
|
H|HYATT HOTELS CORP
|
SELL | -1.71% | 394.6K | $62M | +113.1% |
|
MILLICOM INTL CELLULAR S A
|
BUY | NEW | 2.4M | $60M | — |
|
GHC|GRAHAM HLDGS CO
|
SELL | -18.88% | 59.1K | $51M | — |
|
WMG|WARNER MUSIC GROUP CORP
|
SELL | EXIT | — | — | +17.9% |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | EXIT | — | — | -43.3% |
|
PVH|PVH CORPORATION
|
SELL | -2.38% | 510.0K | $54M | +39.9% |
|
CNH|CNH INDL N V
|
SELL | -3.61% | 4.7M | $54M | — |
|
MLCO|MELCO RESORTS AND ENTMNT LTD
|
SELL | -13.37% | 5.2M | $30M | -22.7% |
|
OSCR|OSCAR HEALTH INC
|
BUY | +52.16% | 3.1M | $42M | — |
|
HTHT|H WORLD GROUP LTD
|
SELL | -12.13% | 931.9K | $31M | +8.6% |
|
WTM|WHITE MTNS INS GROUP LTD
|
SELL | -7.20% | 19.2K | $37M | +80.3% |
|
PK|PARK HOTELS & RESORTS INC
|
SELL | -2.94% | 2.3M | $33M | +10.4% |
|
DOLE|DOLE PLC
|
BUY | +32.67% | 2.4M | $32M | — |
|
LLYVK*|LIBERTY MEDIA CORP DEL
|
SELL | -71.15% | 159.3K | $11M | — |
|
HHH|HOWARD HUGHES HOLDINGS INC
|
SELL | -32.02% | 217.4K | $17M | +22.5% |
|
ESRT|EMPIRE ST RLTY TR INC
|
SELL | -17.01% | 1.6M | $16M | +5.5% |
|
HDB|HDFC BANK LTD
|
SELL | -34.63% | 63.5K | $4M | +14.1% |
|
LLYVA*|LIBERTY MEDIA CORP DEL
|
SELL | -53.91% | 55.3K | $4M | — |
|
ENOV|ENOVIS CORPORATION
|
BUY | +60.55% | 36.6K | $2M | — |
|
SEG|SEAPORT ENTMT GROUP INC
|
SELL | EXIT | — | — | +0.2% |
|
SEAPORT ENTERTAINMENT GRP
|
SELL | EXIT | — | — | — |
| 2024-Q3 | |||||
|
CNX|CNX RES CORP
|
SELL | -14.33% | 6.2M | $201M | — |
|
FDX|FEDEX CORP
|
SELL | -12.81% | 444.9K | $122M | — |
|
MAT|MATTEL INC
|
SELL | -2.66% | 8.0M | $152M | — |
|
AMG|AFFILIATED MANAGERS GROUP IN
|
SELL | -8.86% | 724.8K | $129M | +26.6% |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -1.95% | 1.5M | $125M | +25.5% |
|
IAC|IAC INC
|
SELL | -6.83% | 2.3M | $122M | -56.5% |
|
KEL|Kellanova
|
SELL | EXIT | — | — | — |
|
BUWA|BIO RAD LABS INC
|
SELL | -2.05% | 318.3K | $107M | — |
|
MGM|MGM RESORTS INTERNATIONAL
|
SELL | -1.57% | 2.2M | $86M | +59.0% |
|
LYV|LIVE NATION ENTERTAINMENT IN
|
SELL | -2.11% | 883.4K | $97M | +21.9% |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -38.41% | 6.7M | $55M | -53.0% |
|
CNH|CNH INDL N V
|
SELL | -29.90% | 4.9M | $54678 | — |
|
WMG|WARNER MUSIC GROUP CORP
|
SELL | -15.80% | 1.8M | $57M | +8.6% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +0.05% | 842.9K | $66M | — |
|
RTX|RTX CORPORATION
|
SELL | -0.04% | 538.8K | $65M | +37.2% |
|
H|HYATT HOTELS CORP
|
SELL | -5.59% | 401.4K | $61M | +104.1% |
|
SN|SHARKNINJA INC
|
SELL | -2.64% | 581.4K | $63M | +153.3% |
|
GHC|GRAHAM HLDGS CO
|
SELL | -11.53% | 72.8K | $60M | — |
|
PVH|PVH CORPORATION
|
BUY | +0.05% | 522.4K | $53M | — |
|
WEST|WESTROCK COFFEE CO
|
SELL | -7.69% | 4.9M | $32M | -9.4% |
|
ACI|ALBERTSONS COS INC
|
BUY | NEW | 2.8M | $51M | — |
|
MLCO|MELCO RESORTS AND ENTMNT LTD
|
SELL | -1.15% | 6.0M | $47M | -35.0% |
|
PCH|POTLATCHDELTIC CORPORATION
|
BUY | +13.42% | 989.2K | $45M | — |
|
OSCR|OSCAR HEALTH INC
|
SELL | -14.30% | 2.1M | $44M | +92.1% |
|
HTHT|H WORLD GROUP LTD
|
SELL | -3.41% | 1.1M | $39M | -10.8% |
|
WTM|WHITE MOUNTAINS
|
SELL | -3.20% | 20.7K | $35176 | +64.8% |
|
BATRK|ATLANTA BRAVES HLDGS INC
|
SELL | -13.45% | 851.0K | $34M | +11.3% |
|
PK|PARK HOTELS & RESORTS INC
|
SELL | -1.94% | 2.4M | $34M | +11.1% |
|
FISV|Fiserv Inc
|
SELL | EXIT | — | — | +60.3% |
|
IMKTA|Ingles Markets Incorporated -
|
SELL | EXIT | — | — | -12.3% |
|
DOLE|DOLE PLC
|
BUY | +8.97% | 1.8M | $29M | — |
|
ESRT|EMPIRE ST RLTY TR INC
|
SELL | -30.93% | 1.9M | $21M | +1.5% |
|
04M|ANYWHERE REAL ESTATE INC
|
SELL | -39.37% | 3.5M | $18M | — |
|
HDB|HDFC BANK LTD
|
SELL | -21.09% | 97.1K | $6M | +8.1% |
|
IBTA|Ibotta Inc
|
SELL | EXIT | — | — | -39.5% |
|
GEHC|GE Healthcare Holding LLC
|
SELL | EXIT | — | — | +14.5% |
|
HSIC|HENRY SCHEIN INC
|
BUY | NEW | 15.6K | $1M | — |
|
SEG|SEAPORT ENTMT GROUP INC
|
BUY | NEW | 35.5K | $974315 | — |
|
SEAPORT ENTERTAINMENT GRP
|
BUY | NEW | 34 | — | — |
| 2024-Q2 | |||||
|
CNX|CNX Resources Corp
|
SELL | -20.43% | 7.2M | $175M | — |
|
MAT|Mattel, Inc.
|
SELL | -3.89% | 8.2M | $133M | — |
|
FDX|FedEx Corporation
|
SELL | -5.90% | 510.2K | $153M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -5.09% | 795.2K | $124M | +18.0% |
|
IAC|IAC Inc
|
SELL | -5.97% | 2.4M | $114M | -57.9% |
|
LYV|Live Nation Entertainment Inc
|
SELL | -22.64% | 902.5K | $85M | +19.3% |
|
FIS|Fidelity National Information
|
SELL | -5.76% | 1.5M | $115M | +19.6% |
|
KEL|Kellanova
|
SELL | -5.74% | 2.0M | $114M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
SELL | -5.51% | 325.0K | $89M | — |
|
WBD|Warner Bros Discovery Inc
|
SELL | -6.54% | 10.8M | $81M | -50.8% |
|
MGM|MGM Resorts International
|
BUY | +10.22% | 2.2M | $99M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -6.14% | 7.0M | $71M | — |
|
RTX|RTX Corporation
|
SELL | -32.26% | 539.0K | $54M | +20.5% |
|
WMG|Warner Music Group Corp.
|
SELL | -6.06% | 2.2M | $66M | +17.9% |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -3.87% | 425.2K | $65M | +105.7% |
|
GHC|Graham Holdings Company
|
SELL | -6.22% | 82.3K | $58M | — |
|
PYPL|PayPal Holdings Inc
|
SELL | -5.83% | 842.5K | $49M | +4.8% |
|
WEST|Westrock Coffee Company
|
SELL | -4.00% | 5.3M | $54M | +2.4% |
|
PVH|PVH Corp
|
BUY | +65.90% | 522.2K | $55M | — |
|
LBRDA|Liberty Broadband Corporation
|
SELL | EXIT | — | — | -64.5% |
|
OSCR|Oscar Health Inc
|
SELL | -21.82% | 2.4M | $38M | +99.5% |
|
MLCO|Melco Resorts & Entertainment
|
BUY | NEW | 6.1M | $45M | — |
|
SN|SharkNinja Inc
|
SELL | -17.41% | 597.2K | $45M | +103.8% |
|
WTM|White Mountains Insurance Grou
|
SELL | -13.30% | 21.4K | $39M | +67.6% |
|
HTHT|H World Group Limited ADR
|
BUY | +7.54% | 1.1M | $37M | — |
|
FISV|Fiserv Inc
|
SELL | -6.57% | 211.9K | $32M | +46.9% |
|
04M|Anywhere Real Estate Inc
|
BUY | +0.16% | 5.8M | $19M | — |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -11.47% | 2.7M | $25M | -9.7% |
|
LLYVK*|Liberty Media Corp Liberty Liv
|
BUY | NEW | 552.1K | $21M | — |
|
HHH|Howard Hughes Holdings Inc
|
BUY | NEW | 319.8K | $21M | — |
|
DOLE|Dole plc
|
BUY | NEW | 1.6M | $20M | — |
|
DEI|Douglas Emmett Inc
|
SELL | EXIT | — | — | +9.0% |
|
HDB|HDFC BANK LTD-ADR
|
SELL | -1.05% | 123.1K | $8M | +3.6% |
|
IBTA|Ibotta Inc
|
BUY | NEW | 70.0K | $5M | — |
|
LLYVA*|Liberty Media Corp Liberty Liv
|
BUY | NEW | 119.9K | $4M | — |
|
CAH|Cardinal Health Inc
|
BUY | +23.23% | 17.6K | $2M | — |
|
XPO|XPO Logistics Inc
|
BUY | +22.81% | 16.0K | $2M | — |
|
RXO|RXO Inc.
|
BUY | +23.43% | 54.0K | $1M | — |
|
GEHC|GE Healthcare Holding LLC
|
BUY | +18.76% | 15.6K | $1M | — |
|
GOOG|Alphabet Inc. CL C
|
BUY | +23.17% | 6.5K | $1M | — |
|
ENOV|Enovis Corporation
|
BUY | +23.60% | 22.8K | $1M | — |
|
LAZ|Lazard Inc
|
BUY | +22.87% | 22.9K | $872909 | — |
|
MSGS|Madison Square Garden Sports C
|
BUY | +25.17% | 4.0K | $757788 | — |
| 2024-Q1 | |||||
|
CNX|CNX Resources Corp
|
BUY | +8.58% | 9.1M | $215M | — |
|
MAT|Mattel, Inc.
|
SELL | -3.39% | 8.5M | $169M | — |
|
FDX|FedEx Corporation
|
BUY | +11.78% | 542.2K | $157M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -5.04% | 837.9K | $140M | +15.9% |
|
IAC|IAC Inc
|
BUY | +14.56% | 2.6M | $138M | — |
|
KEL|Kellanova
|
SELL | -5.54% | 2.1M | $120M | — |
|
LYV|Live Nation Entertainment Inc
|
SELL | -5.48% | 1.2M | $123M | +16.6% |
|
FIS|Fidelity National Information
|
SELL | -19.18% | 1.6M | $120M | +1.7% |
|
BUWA|Bio-Rad Laboratories Inc
|
SELL | -5.52% | 344.0K | $119M | — |
|
MGM|MGM Resorts International
|
SELL | -18.56% | 2.0M | $96M | +84.4% |
|
WBD|Warner Bros Discovery Inc
|
BUY | +19.87% | 11.6M | $101M | — |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -44.71% | 442.3K | $71M | +81.6% |
|
WMG|Warner Music Group Corp.
|
SELL | -18.83% | 2.3M | $76M | +29.9% |
|
CNH|CNH Industrial NV - U.S.
|
BUY | +78.68% | 7.5M | $97M | — |
|
PVH|PVH Corp
|
SELL | -58.08% | 314.8K | $44M | +84.8% |
|
SN|SharkNinja Inc
|
SELL | -54.67% | 723.1K | $45M | +46.0% |
|
RTX|RTX Corporation
|
SELL | -0.14% | 795.7K | $78M | +5.7% |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -0.09% | 944.3K | $54M | -58.5% |
|
GHC|Graham Holdings Company
|
BUY | +0.50% | 87.8K | $67M | — |
|
PYPL|PayPal Holdings Inc
|
BUY | NEW | 894.7K | $60M | — |
|
FISV|Fiserv Inc
|
SELL | -44.69% | 226.8K | $36M | +41.7% |
|
OSCR|Oscar Health Inc
|
SELL | -46.29% | 3.1M | $46M | +52.5% |
|
WTM|White Mountains Insurance Grou
|
SELL | -23.85% | 24.7K | $44M | +63.7% |
|
PCH|PotlatchDeltic Corporation
|
BUY | NEW | 872.1K | $41M | — |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -25.92% | 3.1M | $31M | -4.8% |
|
HTHT|H World Group Limited ADR
|
BUY | +182.92% | 1.0M | $40M | — |
|
FBIN|Fortune Brands Innovations Inc
|
SELL | EXIT | — | — | +24.2% |
|
KNF|Knife River Corporation
|
SELL | EXIT | — | — | +51.8% |
|
DOOREUR|Masonite International Corpora
|
SELL | EXIT | — | — | — |
|
HDB|HDFC BANK LTD-ADR
|
BUY | +416.81% | 124.4K | $7M | — |
|
XPO|XPO Logistics Inc
|
SELL | -13.26% | 13.0K | $2M | +167.0% |
|
MLCO|Melco Resorts & Entertainment
|
SELL | -23.28% | 90.3K | $650847 | -37.8% |
|
LAZ|Lazard Inc
|
BUY | NEW | 18.6K | $779117 | — |
|
LAZ|Lazard Ltd
|
SELL | EXIT | — | — | -3.4% |
| 2023-Q4 | |||||
|
CNX|CNX Resources Corp
|
SELL | -11.07% | 8.3M | $167M | — |
|
MAT|Mattel, Inc.
|
SELL | -1.74% | 8.8M | $167M | — |
|
FDX|FedEx Corporation
|
SELL | -18.72% | 485.1K | $123M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -2.83% | 882.4K | $134M | -2.0% |
|
WBD|Warner Bros Discovery Inc
|
SELL | -20.73% | 9.7M | $110M | -38.0% |
|
KEL|Kellanova
|
BUY | +18.56% | 2.2M | $124M | — |
|
FIS|Fidelity National Information
|
BUY | +22.91% | 2.0M | $120M | — |
|
IAC|IAC Inc
|
SELL | -2.61% | 2.3M | $118M | -61.6% |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +11.64% | 364.1K | $118M | — |
|
LYV|Live Nation Entertainment Inc
|
SELL | -2.60% | 1.2M | $116M | +9.8% |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -24.18% | 800.0K | $104M | +52.0% |
|
MGM|MGM Resorts International
|
SELL | -3.29% | 2.5M | $111M | +66.4% |
|
WMG|Warner Music Group Corp.
|
SELL | -17.61% | 2.8M | $102M | +20.7% |
|
PVH|PVH Corp
|
SELL | -37.72% | 750.9K | $92M | +16.9% |
|
SN|SharkNinja Inc
|
SELL | -16.27% | 1.6M | $82M | +29.8% |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -1.57% | 945.2K | $76M | -43.0% |
|
FBIN|Fortune Brands Innovations Inc
|
SELL | -66.33% | 452.1K | $34M | +1.9% |
|
RTX|RTX Corporation
|
SELL | -1.62% | 796.8K | $67M | -5.8% |
|
GHC|Graham Holdings Company
|
SELL | -2.09% | 87.3K | $61M | — |
|
WEST|Westrock Coffee Company
|
SELL | -1.53% | 5.5M | $56M | -12.4% |
|
FISV|Fiserv Inc
|
SELL | -1.60% | 410.0K | $54M | +19.4% |
|
OSCR|Oscar Health Inc
|
SELL | -22.80% | 5.7M | $52M | -21.2% |
|
CNH|CNH Industrial NV - U.S.
|
BUY | +116.72% | 4.2M | $51M | — |
|
WTM|White Mountains Insurance Grou
|
SELL | -1.51% | 32.4K | $49M | +41.0% |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -15.67% | 4.1M | $40M | -15.8% |
|
IMKTA|Ingles Markets Incorporated -
|
BUY | +2.48% | 440.6K | $38M | — |
|
KNF|Knife River Corporation
|
SELL | -58.04% | 320.3K | $21M | +25.8% |
|
PK|Park Hotels & Resorts Inc.
|
BUY | +33.46% | 2.4M | $37M | — |
|
DOOREUR|Masonite International Corpora
|
SELL | -56.73% | 142.4K | $12M | — |
|
LAZ|Lazard Ltd
|
SELL | -97.39% | 18.6K | $647558 | -26.9% |
|
DEI|Douglas Emmett Inc
|
SELL | -17.74% | 1.3M | $19M | -1.1% |
|
HTHT|H World Group Limited ADR
|
SELL | -7.50% | 360.9K | $12M | +11.2% |
|
MSGS|Madison Square Garden Sports C
|
SELL | -94.90% | 3.2K | $585129 | -4.3% |
|
HDB|HDFC BANK LTD-ADR
|
BUY | NEW | 24.1K | $2M | — |
|
CAH|Cardinal Health Inc
|
SELL | -15.00% | 14.3K | $1M | +94.0% |
|
XPO|XPO Logistics Inc
|
SELL | -6.76% | 15.0K | $1M | +85.2% |
|
GE|General Electric
|
SELL | EXIT | — | — | +48.1% |
|
MLCO|Melco Resorts & Entertainment
|
BUY | +45.40% | 117.7K | $1M | — |
|
ENOV|Enovis Corporation
|
BUY | NEW | 18.4K | $1M | — |
|
PYPL|PayPal Holdings Inc
|
BUY | +7.22% | 16.4K | $1M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -30.76% | 5.3K | $746788 | +21.0% |
| 2023-Q3 | |||||
|
CNX|CNX Resources Corp
|
SELL | -22.89% | 9.4M | $212M | — |
|
MAT|Mattel, Inc.
|
SELL | -3.51% | 9.0M | $198M | — |
|
FDX|FedEx Corporation
|
SELL | -9.64% | 596.8K | $158M | — |
|
IAC|IAC Inc
|
SELL | -9.21% | 2.3M | $117M | -55.4% |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -13.89% | 1.1M | $112M | +56.0% |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -1.41% | 908.0K | $118M | +0.0% |
|
WBD|Warner Bros Discovery Inc
|
BUY | +23.72% | 12.2M | $132M | — |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | +0.18% | 326.1K | $117M | — |
|
MGM|MGM Resorts International
|
SELL | -7.41% | 2.6M | $95M | +86.0% |
|
LYV|Live Nation Entertainment Inc
|
SELL | -1.44% | 1.3M | $105M | +9.1% |
|
KEL|Kellanova
|
BUY | +43.08% | 1.9M | $111M | — |
|
WMG|Warner Music Group Corp.
|
SELL | -7.10% | 3.5M | $108M | +16.6% |
|
PVH|PVH Corp
|
SELL | -1.06% | 1.2M | $92M | +19.7% |
|
GE|General Electric
|
SELL | -98.86% | 10.6K | $1M | +43.1% |
|
FIS|Fidelity National Information
|
BUY | +20.15% | 1.6M | $90M | — |
|
SN|SharkNinja Inc
|
BUY | NEW | 1.9M | $88M | — |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -0.59% | 960.2K | $88M | -38.5% |
|
FISV|Fiserv Inc
|
SELL | -37.40% | 416.7K | $47M | +20.3% |
|
FBIN|Fortune Brands Innovations Inc
|
BUY | +57.09% | 1.3M | $83M | — |
|
WTM|White Mountains Insurance Grou
|
SELL | -21.96% | 32.9K | $49M | +47.4% |
|
RTX|RTX Corporation
|
BUY | NEW | 810.0K | $58M | — |
|
WEST|Westrock Coffee Company
|
BUY | +6.22% | 5.6M | $50M | — |
|
LAZ|Lazard Ltd
|
SELL | -59.37% | 713.7K | $22M | -17.0% |
|
GHC|Graham Holdings Company
|
SELL | -0.73% | 89.2K | $52M | — |
|
OSCR|Oscar Health Inc
|
BUY | +25.14% | 7.4M | $41M | — |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -19.73% | 4.9M | $39M | -19.4% |
|
HAS|Hasbro Inc
|
SELL | EXIT | — | — | +12.2% |
|
BATRKUSD|Liberty Media Corp - Braves C
|
SELL | EXIT | — | — | — |
|
SAM|Boston Beer Company Inc.
|
SELL | -16.47% | 106.3K | $41M | +10.5% |
|
BATRK|Atlanta Braves Holdings Inc Cl
|
BUY | NEW | 983.3K | $35M | — |
|
IMKTA|Ingles Markets Incorporated -
|
BUY | +60.29% | 430.0K | $32M | — |
|
DOOREUR|Masonite International Corpora
|
BUY | +11.68% | 329.1K | $31M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -1.86% | 1.9M | $23M | — |
|
MSGS|Madison Square Garden Sports C
|
SELL | -49.97% | 63.1K | $11M | +3.7% |
|
PK|Park Hotels & Resorts Inc.
|
BUY | NEW | 1.8M | $22M | — |
|
HTHT|H World Group Limited ADR
|
SELL | -2.07% | 390.1K | $15M | +28.9% |
|
PYPL|PayPal Holdings Inc
|
BUY | NEW | 15.3K | $896835 | — |
|
8IN|Syneos Health Inc
|
SELL | EXIT | — | — | — |
|
LBRDA|Liberty Broadband Corporation
|
SELL | EXIT | — | — | -44.9% |
| 2023-Q2 | |||||
|
CNX|CNX Resources Corp
|
SELL | -11.63% | 12.2M | $215M | — |
|
MAT|Mattel, Inc.
|
SELL | -17.24% | 9.3M | $182M | — |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -18.22% | 1.2M | $140M | +54.8% |
|
FDX|FedEx Corporation
|
BUY | +1.26% | 660.5K | $164M | — |
|
IAC|IAC Inc
|
SELL | -0.29% | 2.6M | $161M | -55.3% |
|
WBD|Warner Bros Discovery Inc
|
SELL | -0.36% | 9.9M | $124M | -28.8% |
|
MGM|MGM Resorts International
|
SELL | -15.18% | 2.8M | $122M | +82.6% |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -0.25% | 921.0K | $138M | +5.8% |
|
PVH|PVH Corp
|
SELL | -13.10% | 1.2M | $104M | +21.0% |
|
BUWA|Bio-Rad Laboratories Inc
|
BUY | NEW | 325.5K | $123M | — |
|
GE|General Electric
|
SELL | -24.35% | 932.9K | $102M | +29.3% |
|
LYV|Live Nation Entertainment Inc
|
BUY | +306.80% | 1.3M | $117M | — |
|
WMG|Warner Music Group Corp.
|
BUY | +68.36% | 3.7M | $97M | — |
|
FISV|Fiserv Inc
|
SELL | -15.00% | 665.6K | $84M | +15.7% |
|
KEL|Kellogg Company
|
SELL | -0.36% | 1.3M | $88M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -99.09% | 7.7K | $925783 | +5.4% |
|
LUMN|Lumen Technologies
|
SELL | EXIT | — | — | -81.8% |
|
WEST|Westrock Coffee Company
|
SELL | -22.50% | 5.3M | $57M | +14.8% |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -1.33% | 966.0K | $77M | -47.4% |
|
LAZ|Lazard Ltd
|
SELL | -23.00% | 1.8M | $56M | -23.5% |
|
FIS|Fidelity National Information
|
BUY | +19.64% | 1.4M | $74M | — |
|
WTM|White Mountains Insurance Grou
|
SELL | -21.14% | 42.2K | $59M | +34.0% |
|
BATRKUSD|Liberty Media Corp - Braves C
|
SELL | -50.50% | 1.1M | $42M | — |
|
OSCR|Oscar Health Inc
|
SELL | -45.84% | 5.9M | $48M | -23.4% |
|
GHC|Graham Holdings Company
|
SELL | -21.23% | 89.8K | $51M | — |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -26.01% | 6.1M | $46M | -40.2% |
|
HAS|Hasbro Inc
|
SELL | -0.32% | 665.1K | $43M | +3.2% |
|
SAM|Boston Beer Company Inc.
|
BUY | +17.25% | 127.3K | $39M | — |
|
04M|Anywhere Real Estate Inc
|
SELL | -14.78% | 5.7M | $38M | — |
|
DOOREUR|Masonite International Corpora
|
SELL | -27.07% | 294.7K | $30M | — |
|
MSGS|Madison Square Garden Sports C
|
SELL | -27.67% | 126.1K | $24M | +4.6% |
|
KNF|Knife River Corporation
|
BUY | NEW | 763.4K | $33M | — |
|
CNH|CNH Industrial NV - U.S.
|
BUY | +16.93% | 2.0M | $28M | — |
|
JOYY|JOYY Inc. ADR
|
SELL | EXIT | — | — | -69.6% |
|
VMEO*|Vimeo Inc.
|
SELL | EXIT | — | — | — |
|
IMKTA|Ingles Markets Incorporated -
|
BUY | NEW | 268.3K | $22M | — |
|
DEI|Douglas Emmett Inc
|
BUY | NEW | 1.6M | $20M | — |
|
HTHT|H World Group Limited ADR
|
SELL | -2.07% | 398.4K | $15M | +35.3% |
|
RNR|RenaissanceRe Holdings Ltd.
|
SELL | EXIT | — | — | +30.9% |
| 2023-Q1 | |||||
|
CNX|CNX Resources Corp
|
BUY | +19.85% | 13.8M | $220M | — |
|
MAT|Mattel, Inc.
|
SELL | -6.38% | 11.3M | $207M | — |
|
LUMN|Lumen Technologies
|
SELL | -19.55% | 32.1M | $85M | -68.0% |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -17.37% | 1.5M | $168M | +51.5% |
|
GE|General Electric
|
SELL | -33.73% | 1.2M | $118M | +6.0% |
|
WBD|Warner Bros Discovery Inc
|
SELL | -17.58% | 9.9M | $149M | -19.2% |
|
FDX|FedEx Corporation
|
SELL | -16.90% | 652.3K | $149M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -0.90% | 923.4K | $132M | +20.5% |
|
MGM|MGM Resorts International
|
SELL | -12.03% | 3.3M | $145M | +77.5% |
|
IAC|IAC Inc
|
SELL | -0.94% | 2.6M | $132M | -58.4% |
|
PVH|PVH Corp
|
SELL | -1.00% | 1.4M | $125M | +15.7% |
|
WEST|Westrock Coffee Company
|
SELL | -15.16% | 6.8M | $83M | +21.3% |
|
GOOG|Alphabet Inc. CL C
|
SELL | -23.79% | 837.6K | $87M | -15.9% |
|
FISV|Fiserv Inc
|
SELL | -12.78% | 783.1K | $89M | +8.6% |
|
LAZ|Lazard Ltd
|
SELL | -10.65% | 2.3M | $76M | -7.3% |
|
KEL|Kellogg Company
|
BUY | NEW | 1.3M | $88M | — |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -1.16% | 979.0K | $80M | -40.4% |
|
WTM|White Mountains Insurance Grou
|
SELL | -3.53% | 53.5K | $74M | +36.5% |
|
WMG|Warner Music Group Corp.
|
SELL | -0.88% | 2.2M | $74M | +20.7% |
|
BATRKUSD|Liberty Media Corp - Braves C
|
SELL | -10.47% | 2.1M | $72M | — |
|
OSCR|Oscar Health Inc
|
SELL | -25.02% | 10.9M | $71M | -59.0% |
|
GHC|Graham Holdings Company
|
SELL | -1.47% | 114.0K | $68M | — |
|
MSGS|Madison Square Garden Sports C
|
SELL | -54.07% | 174.3K | $34M | +3.5% |
|
FIS|Fidelity National Information
|
BUY | NEW | 1.1M | $62M | — |
|
FBIN|Fortune Brands Innovations Inc
|
BUY | NEW | 854.8K | $50M | — |
|
04M|Anywhere Real Estate Inc
|
BUY | +3.08% | 6.7M | $36M | — |
|
HAS|Hasbro Inc
|
BUY | NEW | 667.2K | $36M | — |
|
SAM|Boston Beer Company Inc.
|
BUY | NEW | 108.5K | $36M | — |
|
VMEO*|Vimeo Inc.
|
SELL | -39.19% | 6.2M | $24M | — |
|
SWK|Stanley Black & Decker Inc
|
SELL | EXIT | — | — | -29.5% |
|
DEI|Douglas Emmett Inc
|
SELL | EXIT | — | — | -50.3% |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -2.70% | 1.7M | $26M | — |
|
HTHT|H World Group Limited ADR
|
SELL | -30.71% | 406.8K | $20M | +51.1% |
|
JOYY|JOYY Inc. ADR
|
BUY | +2.53% | 770.8K | $24M | — |
|
LYV|Live Nation Entertainment Inc
|
BUY | NEW | 316.1K | $22M | — |
|
GEHC|GE Healthcare Holding LLC
|
BUY | NEW | 13.2K | $1M | — |
|
PAYAUSD|Paya Holdings Inc
|
SELL | EXIT | — | — | — |
|
8IN|Syneos Health Inc
|
BUY | +86.30% | 19.7K | $700111 | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | EXIT | — | — | -0.3% |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -7.08% | 2.6K | $215483 | -46.6% |
| 2022-Q4 | |||||
|
LUMN|Lumen Technologies
|
SELL | -31.97% | 39.9M | $208M | -52.1% |
|
MAT|Mattel, Inc.
|
SELL | -13.49% | 12.0M | $215M | — |
|
CNX|CNX Resources Corp
|
SELL | -24.35% | 11.5M | $193M | — |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -31.88% | 1.8M | $164M | +26.3% |
|
GE|General Electric
|
SELL | -40.91% | 1.9M | $156M | -18.7% |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -42.42% | 931.8K | $148M | +14.2% |
|
FDX|FedEx Corporation
|
SELL | -33.84% | 785.0K | $136M | — |
|
WBD|Warner Bros Discovery Inc
|
SELL | -12.64% | 12.0M | $114M | -37.0% |
|
MGM|MGM Resorts International
|
SELL | -29.73% | 3.7M | $125M | +46.7% |
|
LAZ|Lazard Ltd
|
SELL | -48.25% | 2.6M | $89M | -11.6% |
|
IAC|IAC Inc
|
SELL | -5.73% | 2.6M | $115M | -61.5% |
|
WTM|White Mountains Insurance Grou
|
SELL | -50.72% | 55.5K | $78M | +28.9% |
|
GOOG|Alphabet Inc. CL C
|
SELL | -26.53% | 1.1M | $98M | -14.8% |
|
GHC|Graham Holdings Company
|
SELL | -54.69% | 115.7K | $70M | — |
|
MSGS|Madison Square Garden Sports C
|
SELL | -53.59% | 379.6K | $70M | -14.8% |
|
FISV|Fiserv Inc
|
SELL | -21.09% | 897.9K | $91M | -2.3% |
|
PVH|PVH Corp
|
SELL | -40.29% | 1.4M | $100M | -14.5% |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -30.61% | 990.5K | $76M | -44.8% |
|
BATRKUSD|Liberty Media Corp - Braves C
|
SELL | -24.95% | 2.4M | $77M | — |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -37.27% | 8.3M | $56M | -32.4% |
|
04M|Anywhere Real Estate Inc
|
SELL | -38.15% | 6.5M | $42M | — |
|
DEI|Douglas Emmett Inc
|
SELL | -56.58% | 2.0M | $31M | -45.2% |
|
WMG|Warner Music Group Corp.
|
SELL | -33.90% | 2.2M | $78M | +0.9% |
|
OSCR|Oscar Health Inc
|
BUY | +30.77% | 14.6M | $36M | — |
|
RNR|RenaissanceRe Holdings Ltd.
|
SELL | -97.26% | 8.8K | $2M | +19.4% |
|
VMEO*|Vimeo Inc.
|
SELL | -9.08% | 10.3M | $35M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -51.44% | 1.7M | $28M | — |
|
SWK|Stanley Black & Decker Inc
|
SELL | -5.84% | 435.4K | $33M | -35.4% |
|
HTHT|H World Group Limited ADR
|
SELL | -6.59% | 587.1K | $25M | +12.1% |
|
JOYY|JOYY Inc. ADR
|
SELL | -3.93% | 751.8K | $24M | -70.9% |
|
CAH|Cardinal Health Inc
|
SELL | -22.32% | 16.8K | $1M | +49.0% |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -84.75% | 2.8K | $214200 | -50.6% |
|
RXO|RXO Inc.
|
BUY | NEW | 43.7K | $752173 | — |
|
PAYAUSD|Paya Holdings Inc
|
SELL | -16.35% | 92.0K | $724418 | — |
| 2022-Q3 | |||||
|
LUMN|Lumen Technologies
|
SELL | -5.43% | 58.6M | $427M | -12.4% |
|
MAT|Mattel, Inc.
|
SELL | -13.79% | 13.9M | $263M | — |
|
FDX|FedEx Corporation
|
SELL | -13.43% | 1.2M | $176M | — |
|
CNX|CNX Resources Corp
|
SELL | -4.01% | 15.2M | $236M | — |
|
IAC|IAC Inc
|
SELL | -8.16% | 2.7M | $152M | -44.7% |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -8.01% | 2.7M | $216M | +17.1% |
|
GE|General Electric
|
SELL | -3.83% | 3.1M | $195M | -28.3% |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -7.69% | 1.6M | $181M | -6.8% |
|
WBD|Warner Bros Discovery Inc
|
SELL | -8.06% | 13.7M | $158M | -24.8% |
|
LAZ|Lazard Ltd
|
SELL | -5.02% | 4.9M | $157M | -9.8% |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -1.73% | 1.4M | $105M | -24.3% |
|
GOOG|Alphabet Inc. CL C
|
BUY | NEW | 1.5M | $144M | — |
|
MGM|MGM Resorts International
|
SELL | -4.27% | 5.3M | $157M | +39.7% |
|
WTM|White Mountains Insurance Grou
|
SELL | -10.35% | 112.6K | $147M | +20.1% |
|
GHC|Graham Holdings Company
|
SELL | -1.25% | 255.4K | $137M | — |
|
PVH|PVH Corp
|
BUY | +11.20% | 2.4M | $106M | — |
|
04M|Anywhere Real Estate Inc
|
SELL | -6.90% | 10.6M | $86M | — |
|
RNR|RenaissanceRe Holdings Ltd.
|
SELL | -54.42% | 322.0K | $45M | -9.3% |
|
FISV|Fiserv Inc
|
SELL | -2.08% | 1.1M | $106M | +1.3% |
|
DEI|Douglas Emmett Inc
|
SELL | -1.89% | 4.6M | $82M | -28.5% |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -7.28% | 13.2M | $86M | -28.3% |
|
WEST|Westrock Coffee Company
|
BUY | NEW | 8.0M | $80M | — |
|
WMG|Warner Music Group Corp.
|
BUY | NEW | 3.4M | $78M | — |
|
SWK|Stanley Black & Decker Inc
|
SELL | -2.62% | 462.4K | $35M | -21.1% |
|
CNH|CNH Industrial NV - U.S.
|
BUY | +26.18% | 3.6M | $40M | — |
|
DOOREUR|Masonite International Corpora
|
BUY | NEW | 404.1K | $29M | — |
|
IMKTA|Ingles Markets Incorporated -
|
SELL | EXIT | — | — | +37.3% |
| 2022-Q2 | |||||
|
LUMN|Lumen Technologies
|
SELL | -0.83% | 62.0M | $676M | -7.5% |
|
CNX|CNX Resources Corp
|
SELL | -30.46% | 15.8M | $260M | — |
|
MAT|Mattel, Inc.
|
SELL | -0.17% | 16.1M | $360M | — |
|
FDX|FedEx Corporation
|
SELL | -1.30% | 1.4M | $311M | — |
|
DISCKUSD|Discovery Inc - C
|
SELL | EXIT | — | — | — |
|
GE|General Electric
|
BUY | +12.19% | 3.3M | $209M | — |
|
IAC|IAC/InterActiveCorp
|
BUY | +15.67% | 3.0M | $227M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -1.26% | 1.8M | $204M | -3.5% |
|
MGM|MGM Resorts International
|
SELL | -3.08% | 5.5M | $160M | +50.2% |
|
H|Hyatt Hotels Corp. - Class A
|
BUY | +18.65% | 2.9M | $214M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | NEW | 14.9M | $201M | — |
|
LAZ|Lazard Ltd
|
SELL | -1.72% | 5.2M | $168M | -16.2% |
|
BIIB|Biogen Inc
|
SELL | EXIT | — | — | -21.5% |
|
DEI|Douglas Emmett Inc
|
SELL | -11.69% | 4.6M | $104M | -8.1% |
|
GHC|Graham Holdings Company
|
SELL | -9.50% | 258.6K | $147M | — |
|
LBRDA|Liberty Broadband Corporation
|
BUY | +42.98% | 1.5M | $168M | — |
|
GOOG|Alphabet Inc. CL C
|
BUY | NEW | 76.0K | $166M | — |
|
04M|Anywhere Real Estate Inc
|
BUY | +7.41% | 11.4M | $112M | — |
|
MSGS|Madison Square Garden Sports C
|
SELL | -9.46% | 817.9K | $123M | -9.8% |
|
WTM|White Mountains Insurance Grou
|
BUY | +0.08% | 125.6K | $157M | — |
|
RNR|RenaissanceRe Holdings Ltd.
|
SELL | -24.78% | 706.5K | $110M | -0.3% |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -3.91% | 14.2M | $100M | -21.7% |
|
PVH|PVH Corp
|
BUY | NEW | 2.1M | $121M | — |
|
FISV|Fiserv Inc
|
SELL | -0.22% | 1.2M | $103M | -4.3% |
|
BATRKUSD|Liberty Media Corp - Braves C
|
SELL | -7.86% | 3.2M | $76M | — |
|
WMB|Williams Companies, Inc.
|
SELL | EXIT | — | — | +56.4% |
|
SWK|Stanley Black & Decker Inc
|
BUY | NEW | 474.9K | $50M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -4.02% | 2.8M | $33M | — |
|
JOYY|JOYY Inc. ADR
|
SELL | -0.30% | 782.5K | $23M | -61.7% |
|
HTHT|H World Group Limited ADR
|
BUY | +445.39% | 628.5K | $24M | — |
|
MLCO|Melco Resorts & Entertainment
|
SELL | -93.49% | 80.9K | $465000 | -56.4% |
|
BATRAUSD|Liberty Media Corp - Braves A
|
SELL | EXIT | — | — | — |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -0.43% | 18.5K | $2M | -30.3% |
|
XPO|XPO Logistics Inc
|
BUY | +8.28% | 16.1K | $775000 | — |
| 2022-Q1 | |||||
|
LUMN|Lumen Technologies
|
SELL | -3.02% | 62.5M | $704M | -8.7% |
|
CNX|CNX Resources Corp
|
SELL | -17.22% | 22.7M | $471M | — |
|
MAT|Mattel, Inc.
|
SELL | -20.10% | 16.2M | $359M | — |
|
FDX|FedEx Corporation
|
SELL | -4.06% | 1.4M | $321M | — |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -25.13% | 2.4M | $233M | +31.6% |
|
GE|General Electric
|
SELL | -7.89% | 2.9M | $267M | -7.5% |
|
DISCKUSD|Discovery Inc - C
|
SELL | -4.36% | 11.9M | $298M | — |
|
MGM|MGM Resorts International
|
SELL | -2.31% | 5.7M | $240M | +83.5% |
|
IAC|IAC/InterActiveCorp
|
BUY | +30.23% | 2.6M | $259M | — |
|
AMG|Affiliated Managers Group Inc.
|
BUY | +15.49% | 1.8M | $250M | — |
|
LAZ|Lazard Ltd
|
SELL | -8.55% | 5.3M | $182M | -5.9% |
|
BIIB|Biogen Inc
|
SELL | -1.81% | 843.0K | $178M | -17.9% |
|
04M|Realogy Holdings Corporation
|
SELL | -11.15% | 10.6M | $166M | — |
|
GHC|Graham Holdings Company
|
SELL | -4.69% | 285.8K | $175M | — |
|
WMB|Williams Companies, Inc.
|
SELL | -70.14% | 2.2M | $72M | +36.6% |
|
DEI|Douglas Emmett Inc
|
SELL | -2.24% | 5.3M | $176M | +6.5% |
|
RNR|RenaissanceRe Holdings Ltd.
|
SELL | -11.61% | 939.3K | $149M | +1.8% |
|
MSGS|Madison Square Garden Sports C
|
SELL | -2.56% | 903.3K | $162M | -5.6% |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -2.61% | 14.8M | $145M | -9.2% |
|
WTM|White Mountains Insurance Grou
|
BUY | +143.21% | 125.5K | $143M | — |
|
LBRDA|Liberty Broadband Corporation
|
BUY | +17.95% | 1.0M | $137M | — |
|
VMEO*|Vimeo Inc.
|
BUY | +252.33% | 11.3M | $134M | — |
|
FISV|Fiserv Inc
|
BUY | +59.01% | 1.2M | $118M | — |
|
OSCR|Oscar Health Inc
|
BUY | +22.36% | 11.1M | $111M | — |
|
CNH|CNH Industrial NV - U.S.
|
BUY | +65.84% | 2.9M | $47M | — |
|
JOYY|JOYY Inc. ADR
|
BUY | +2.92% | 784.8K | $29M | — |
|
MLCO|Melco Resorts & Entertainment
|
BUY | +4.54% | 1.2M | $9M | — |
|
HTHT|Huazhu Group Limited ADR
|
BUY | NEW | 115.2K | $4M | — |
|
LBRDA|Liberty Broadband Corporation
|
SELL | -4.22% | 18.6K | $2M | -13.1% |
|
BABA|Alibaba Group Holding-SP ADR
|
SELL | EXIT | — | — | -47.2% |
|
XPO|XPO Logistics Inc
|
BUY | +30.31% | 14.9K | $1M | — |
|
8IN|Syneos Health Inc
|
BUY | NEW | 10.6K | $854000 | — |
|
PAYAUSD|Paya Holdings Inc
|
BUY | NEW | 110.0K | $645000 | — |
| 2021-Q4 | |||||
|
LUMN|Lumen Technologies
|
SELL | -1.88% | 64.5M | $809M | +1.8% |
|
MAT|Mattel, Inc.
|
BUY | +10.24% | 20.2M | $436M | — |
|
CNX|CNX Resources Corp
|
SELL | -2.49% | 27.5M | $378M | — |
|
FDX|FedEx Corporation
|
BUY | +26.02% | 1.4M | $374M | — |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -20.44% | 3.3M | $312M | +18.2% |
|
GE|General Electric
|
BUY | +22.94% | 3.2M | $299M | — |
|
DISCKUSD|Discovery Inc - C
|
BUY | +19.48% | 12.5M | $286M | — |
|
LAZ|Lazard Ltd
|
SELL | -1.29% | 5.8M | $252M | +16.8% |
|
MGM|MGM Resorts International
|
BUY | +5.81% | 5.8M | $262M | — |
|
IAC|IAC/InterActiveCorp
|
BUY | +18.86% | 2.0M | $259M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -3.91% | 1.5M | $253M | +23.9% |
|
BIIB|Biogen Inc
|
BUY | NEW | 858.5K | $206M | — |
|
WMB|Williams Companies, Inc.
|
SELL | -7.20% | 7.2M | $189M | +26.1% |
|
04M|Realogy Holdings Corporation
|
BUY | +8.16% | 11.9M | $200M | — |
|
GHC|Graham Holdings Company
|
BUY | +13.01% | 299.9K | $189M | — |
|
DEI|Douglas Emmett Inc
|
SELL | -0.14% | 5.4M | $180M | +10.3% |
|
RNR|RenaissanceRe Holdings Ltd.
|
BUY | +16.91% | 1.1M | $180M | — |
|
MSGS|Madison Square Garden Sports C
|
BUY | +7.35% | 927.1K | $161M | — |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -5.37% | 15.2M | $135M | -3.2% |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -99.62% | 9.5K | $480000 | +37.9% |
|
LBRDA|Liberty Broadband Corporation
|
BUY | NEW | 861.3K | $139M | — |
|
BABA|Alibaba Group Holding-SP ADR
|
SELL | -96.64% | 22.2K | $3M | -35.1% |
|
BIDUN|Baidu, Inc. ADR
|
SELL | EXIT | — | — | — |
|
FISV|Fiserv Inc
|
BUY | NEW | 732.4K | $76M | — |
|
OSCR|Oscar Health Inc
|
BUY | NEW | 9.1M | $72M | — |
|
VMEO*|Vimeo Inc.
|
BUY | NEW | 3.2M | $58M | — |
|
WTM|White Mountains Insurance Grou
|
BUY | NEW | 51.6K | $52M | — |
|
JOYY|JOYY Inc. ADR
|
SELL | -9.12% | 762.6K | $35M | -48.6% |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -17.94% | 1.8M | $34M | — |
|
KODK|Eastman Kodak Company
|
SELL | EXIT | — | — | — |
|
IMKTA|Ingles Markets Incorporated -
|
BUY | +18.41% | 142.6K | $12M | — |
|
LBRDA|Liberty Broadband Corporation
|
BUY | NEW | 19.4K | $3M | — |
|
CAH|Cardinal Health Inc
|
BUY | +21.35% | 21.6K | $1M | — |
|
XPO|XPO Logistics Inc
|
BUY | NEW | 11.4K | $883000 | — |
| 2021-Q3 | |||||
|
LUMN|Lumen Technologies
|
BUY | +6.54% | 65.7M | $814M | — |
|
CNX|CNX Resources Corp
|
SELL | -0.01% | 28.2M | $355M | — |
|
MAT|Mattel, Inc.
|
SELL | -3.38% | 18.3M | $341M | — |
|
H|Hyatt Hotels Corp. - Class A
|
BUY | +18.02% | 4.1M | $316M | — |
|
GE|General Electric
|
SELL | EXIT | — | — | — |
|
LAZ|Lazard Ltd
|
BUY | +17.88% | 5.9M | $268M | — |
|
GE|General Electric
|
BUY | NEW | 2.6M | $266M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -46.14% | 2.5M | $140M | +53.7% |
|
DISCKUSD|Discovery Inc - C
|
BUY | NEW | 10.5M | $254M | — |
|
FDX|FedEx Corporation
|
BUY | +35.74% | 1.1M | $252M | — |
|
AMG|Affiliated Managers Group Inc.
|
BUY | +5.87% | 1.6M | $242M | — |
|
MGM|MGM Resorts International
|
SELL | -1.70% | 5.5M | $238M | +79.9% |
|
IAC|IAC/InterActiveCorp
|
BUY | NEW | 1.7M | $218M | — |
|
WMB|Williams Companies, Inc.
|
SELL | -0.03% | 7.8M | $203M | +12.4% |
|
04M|Realogy Holdings Corporation
|
BUY | +26.66% | 11.0M | $193M | — |
|
BIDUN|Baidu, Inc. ADR
|
SELL | -40.85% | 554.5K | $85M | — |
|
DEI|Douglas Emmett Inc
|
BUY | +0.25% | 5.4M | $170M | — |
|
ESRT|Empire State Realty Trust Inc.
|
BUY | +18.43% | 16.1M | $161M | — |
|
MSGS|Madison Square Garden Sports C
|
BUY | +11.92% | 863.6K | $161M | — |
|
GHC|Graham Holdings Company
|
BUY | +21.47% | 265.3K | $156M | — |
|
RNR|RenaissanceRe Holdings Ltd.
|
BUY | NEW | 909.0K | $127M | — |
|
EG|Everest Re Group Ltd.
|
SELL | EXIT | — | — | +13.3% |
|
BABA|Alibaba Group Holding-SP ADR
|
BUY | +31.19% | 661.6K | $98M | — |
|
BATRKUSD|Liberty Media Corp - Braves C
|
BUY | +33.93% | 3.4M | $91M | — |
|
JOYY|JOYY Inc. ADR
|
BUY | +23.75% | 839.1K | $46M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -16.64% | 2.2M | $36M | — |
|
MLCO|Melco Resorts & Entertainment
|
BUY | NEW | 1.2M | $12M | — |
|
IMKTA|Ingles Markets Incorporated -
|
BUY | NEW | 120.4K | $8M | — |
|
BATRAUSD|Liberty Media Corp - Braves A
|
BUY | NEW | 95.3K | $3M | — |
|
CAH|Cardinal Health Inc
|
BUY | NEW | 17.8K | $881000 | — |
| 2021-Q2 | |||||
|
LUMN|Lumen Technologies
|
SELL | -0.73% | 61.7M | $838M | +13.9% |
|
CNX|CNX Resources Corp
|
SELL | -4.65% | 28.2M | $385M | — |
|
MAT|Mattel, Inc.
|
BUY | +17.61% | 19.0M | $382M | — |
|
GE|General Electric
|
BUY | +0.05% | 21.7M | $292M | — |
|
H|Hyatt Hotels Corp. - Class A
|
BUY | +1.62% | 3.5M | $269M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -0.08% | 4.6M | $265M | +48.4% |
|
FDX|FedEx Corporation
|
SELL | -0.06% | 846.0K | $252M | — |
|
MGM|MGM Resorts International
|
SELL | -0.08% | 5.6M | $240M | +84.2% |
|
AMG|Affiliated Managers Group Inc.
|
BUY | +18.90% | 1.5M | $233M | — |
|
LAZ|Lazard Ltd
|
BUY | +4.61% | 5.0M | $225M | — |
|
WMB|Williams Companies, Inc.
|
SELL | -5.43% | 7.8M | $207M | +16.4% |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +23.46% | 937.5K | $191M | — |
|
DEI|Douglas Emmett Inc
|
BUY | +34.39% | 5.4M | $180M | — |
|
BIIB|Biogen Inc
|
SELL | EXIT | — | — | +1.8% |
|
ESRT|Empire State Realty Trust Inc.
|
BUY | +6.09% | 13.6M | $163M | — |
|
04M|Realogy Holdings Corporation
|
SELL | -0.76% | 8.7M | $158M | — |
|
GHC|Graham Holdings Company
|
BUY | +5.01% | 218.4K | $138M | — |
|
MSGS|Madison Square Garden Sports C
|
BUY | NEW | 771.6K | $133M | — |
|
EG|Everest Re Group Ltd.
|
BUY | +24.32% | 498.8K | $126M | — |
|
BABA|Alibaba Group Holding-SP ADR
|
BUY | +41.03% | 504.3K | $114M | — |
|
BATRKUSD|Liberty Media Corp - Braves C
|
SELL | -1.62% | 2.6M | $71M | — |
|
JOYY|JOYY Inc. ADR
|
BUY | +8.23% | 678.1K | $45M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -2.35% | 2.6M | $43M | — |
| 2021-Q1 | |||||
|
LUMN|Lumen Technologies
|
BUY | NEW | 62.1M | $829M | — |
|
CTLEUR|Lumen Technologies
|
SELL | EXIT | — | — | — |
|
CNX|CNX Resources Corp
|
SELL | -16.80% | 29.5M | $434M | — |
|
GE|General Electric
|
SELL | -33.10% | 21.7M | $284M | — |
|
MAT|Mattel, Inc.
|
SELL | -7.29% | 16.1M | $322M | — |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -17.00% | 3.4M | $282M | +10.8% |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -4.11% | 4.7M | $252M | +38.9% |
|
FDX|FedEx Corporation
|
SELL | -4.41% | 846.6K | $240M | — |
|
MGM|MGM Resorts International
|
SELL | -20.24% | 5.6M | $214M | +59.1% |
|
LAZ|Lazard Ltd
|
SELL | -3.58% | 4.7M | $207M | +7.4% |
|
BIDUN|Baidu, Inc. ADR
|
SELL | -16.87% | 759.3K | $165M | — |
|
WMB|Williams Companies, Inc.
|
SELL | -8.99% | 8.3M | $196M | +2.3% |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -21.44% | 1.3M | $189M | +7.2% |
|
DD|DuPont de Nemours, Inc.
|
SELL | EXIT | — | — | +45.9% |
|
BIIB|Biogen Inc
|
BUY | NEW | 603.9K | $169M | — |
|
ESRT|Empire State Realty Trust Inc.
|
SELL | -20.15% | 12.8M | $142M | -1.9% |
|
DEI|Douglas Emmett Inc
|
SELL | -3.45% | 4.0M | $125M | +1.1% |
|
GHC|Graham Holdings Company
|
SELL | -6.25% | 208.0K | $117M | — |
|
EG|Everest Re Group Ltd.
|
SELL | -0.58% | 401.2K | $99M | +10.7% |
|
BABA|Alibaba Group Holding-SP ADR
|
BUY | NEW | 357.6K | $81M | — |
|
PCH|PotlatchDeltic Corporation
|
SELL | EXIT | — | — | +42.2% |
|
JOYY|JOYY Inc. ADR
|
BUY | NEW | 626.5K | $59M | — |
|
TCOM|Trip.com Group Ltd
|
SELL | EXIT | — | — | +19.5% |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -10.91% | 2.7M | $42M | — |
|
LM05|Liberty Media Corp - A
|
SELL | EXIT | — | — | — |
| 2020-Q4 | |||||
|
CTLEUR|Lumen Technologies
|
BUY | +3.43% | 65.1M | $635M | — |
|
CNX|CNX Resources Corp
|
SELL | -0.22% | 35.5M | $383M | — |
|
GE|General Electric
|
SELL | -13.90% | 32.4M | $350M | — |
|
MAT|Mattel, Inc.
|
SELL | -37.97% | 17.4M | $304M | — |
|
H|Hyatt Hotels Corp. - Class A
|
SELL | -5.85% | 4.1M | $305M | -2.6% |
|
FDX|FedEx Corporation
|
SELL | -13.56% | 885.6K | $230M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -1.27% | 4.9M | $254M | +29.1% |
|
LAZ|Lazard Ltd
|
SELL | -30.04% | 4.9M | $208M | -5.6% |
|
MGM|MGM Resorts International
|
BUY | +42.11% | 7.1M | $222M | — |
|
BIDUN|Baidu, Inc. ADR
|
SELL | -10.81% | 913.4K | $198M | — |
|
DD|DuPont de Nemours, Inc.
|
SELL | -9.05% | 2.6M | $185M | +17.5% |
|
WMB|Williams Companies, Inc.
|
SELL | -0.54% | 9.1M | $182M | -10.1% |
|
AMG|Affiliated Managers Group Inc.
|
BUY | +15.41% | 1.6M | $165M | — |
|
ESRT|Empire State Realty Trust Inc.
|
BUY | +4.88% | 16.0M | $149M | — |
|
DEI|Douglas Emmett Inc
|
BUY | NEW | 4.1M | $121M | — |
|
GHC|Graham Holdings Company
|
SELL | -20.54% | 221.9K | $118M | — |
|
04M|Realogy Holdings Corporation
|
SELL | -0.09% | 8.8M | $115M | — |
|
EG|Everest Re Group Ltd.
|
BUY | +0.75% | 403.5K | $94M | — |
|
UNVREUR|Univar Solutions Inc.
|
SELL | EXIT | — | — | — |
|
PCH|PotlatchDeltic Corporation
|
SELL | -23.71% | 1.4M | $69M | +25.4% |
|
BATRKUSD|Liberty Media Corp - Braves C
|
BUY | +4.97% | 2.6M | $65M | — |
|
LM05|Liberty Media Corp - A
|
SELL | -57.08% | 599.9K | $23M | — |
|
TCOM|Trip.com Group Ltd
|
BUY | +1.84% | 1.3M | $42M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -23.57% | 3.0M | $38M | — |
|
7SU|Summit Materials Inc. CL A
|
SELL | EXIT | — | — | — |
|
WTH|Worthington Industries Inc.
|
SELL | EXIT | — | — | — |
|
WOW|WideOpenWest Inc
|
SELL | EXIT | — | — | +6.1% |
|
FWONKUSD|Liberty Media Corp - C
|
SELL | EXIT | — | — | — |
| 2020-Q3 | |||||
|
CTLEUR|CenturyLink Inc
|
BUY | +1.72% | 62.9M | $635M | — |
|
CNX|CNX Resources Corp
|
SELL | -3.79% | 35.6M | $336M | — |
|
MAT|Mattel, Inc.
|
SELL | -3.70% | 28.1M | $329M | — |
|
FDX|FedEx Corporation
|
SELL | -51.44% | 1.0M | $258M | — |
|
GE|General Electric
|
BUY | +12.63% | 37.6M | $234M | — |
|
H|Hyatt Hotels Corp. - Class A
|
BUY | +26.92% | 4.4M | $233M | — |
|
LAZ|Lazard Ltd
|
BUY | +0.28% | 7.0M | $233M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -4.10% | 4.9M | $227M | +14.4% |
|
CARR|Carrier Global Corporation
|
SELL | EXIT | — | — | +64.4% |
|
WMB|Williams Companies, Inc.
|
SELL | -5.19% | 9.1M | $179M | -7.2% |
|
DD|DuPont de Nemours, Inc.
|
SELL | -7.42% | 2.9M | $159M | +6.1% |
|
BIDUN|Baidu, Inc. ADR
|
SELL | -2.86% | 1.0M | $130M | — |
|
PCH|PotlatchDeltic Corporation
|
SELL | -45.75% | 1.8M | $77M | +18.2% |
|
GOOG|Alphabet Inc. CL C
|
SELL | EXIT | — | — | -32.8% |
|
GHC|Graham Holdings Company
|
SELL | -9.48% | 279.2K | $113M | — |
|
MGM|MGM Resorts International
|
BUY | NEW | 5.0M | $108M | — |
|
ESRT|Empire State Realty Trust Inc.
|
BUY | +1.68% | 15.3M | $93M | — |
|
AMG|Affiliated Managers Group Inc.
|
BUY | +1.05% | 1.4M | $96M | — |
|
VSAT|ViaSat Inc.
|
SELL | EXIT | — | — | — |
|
04M|Realogy Holdings Corporation
|
SELL | -24.94% | 8.8M | $83M | — |
|
EG|Everest Re Group Ltd.
|
BUY | NEW | 400.5K | $79M | — |
|
LM05|Liberty Media Corp - A
|
SELL | -37.48% | 1.4M | $47M | — |
|
BATRKUSD|Liberty Media Corp - Braves C
|
BUY | NEW | 2.5M | $52M | — |
|
TCOM|Trip.com Group Ltd
|
BUY | +32.74% | 1.2M | $38M | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | EXIT | — | — | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -12.18% | 3.9M | $31M | — |
|
KODK|Eastman Kodak Company
|
SELL | -48.89% | 2.5M | $22M | — |
|
FWONKUSD|Liberty Media Corp - C
|
SELL | -98.52% | 8.6K | $313000 | — |
|
7SU|Summit Materials Inc. CL A
|
BUY | NEW | 325.6K | $5M | — |
|
WTH|Worthington Industries Inc.
|
BUY | NEW | 117.0K | $5M | — |
|
WOW|WideOpenWest Inc
|
SELL | -63.55% | 260.7K | $1M | -10.7% |
|
Venator Materials PLC
|
SELL | EXIT | — | — | — |
| 2020-Q2 | |||||
|
CTLEUR|CenturyLink Inc
|
SELL | -7.91% | 61.9M | $621M | — |
|
CNX|CNX Resources Corp
|
SELL | -23.43% | 37.0M | $320M | — |
|
FDX|FedEx Corporation
|
SELL | -17.76% | 2.1M | $296M | — |
|
MAT|Mattel, Inc.
|
SELL | -0.93% | 29.2M | $282M | — |
|
GE|General Electric
|
SELL | -2.22% | 33.4M | $228M | — |
|
UTXZ|United Technologies Corporatio
|
SELL | EXIT | — | — | — |
|
LAZ|Lazard Ltd
|
SELL | -2.41% | 7.0M | $201M | -32.1% |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -5.81% | 5.1M | $200M | +0.7% |
|
CARR|Carrier Global Corporation
|
BUY | NEW | 8.9M | $197M | — |
|
WMB|Williams Companies, Inc.
|
SELL | -28.92% | 9.6M | $183M | -14.5% |
|
GOOG|Alphabet Inc. CL C
|
SELL | -46.38% | 86.4K | $122M | -39.2% |
|
H|Hyatt Hotels Corp. - Class A
|
BUY | +47.49% | 3.4M | $173M | — |
|
DD|DuPont de Nemours, Inc.
|
SELL | -37.08% | 3.1M | $164M | -9.8% |
|
PCH|PotlatchDeltic Corporation
|
SELL | -15.32% | 3.4M | $127M | -6.9% |
|
GHC|Graham Holdings Company
|
SELL | -17.17% | 308.5K | $106M | — |
|
BIDUN|Baidu, Inc. ADR
|
SELL | -10.07% | 1.1M | $126M | — |
|
ESRT|Empire State Realty Trust Inc.
|
BUY | +116.48% | 15.0M | $105M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -1.05% | 1.4M | $103M | -50.8% |
|
VSAT|ViaSat Inc.
|
BUY | +6.01% | 2.5M | $95M | — |
|
PK|Park Hotels & Resorts Inc.
|
SELL | EXIT | — | — | -31.7% |
|
EPAC|Enerpac Tool Group Corp
|
SELL | EXIT | — | — | -28.1% |
|
04M|Realogy Holdings Corporation
|
SELL | -29.54% | 11.7M | $87M | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -65.58% | 522.7K | $37M | — |
|
UNVREUR|Univar Solutions Inc.
|
BUY | +1.45% | 4.6M | $78M | — |
|
DDS|Dillard's Inc.
|
SELL | EXIT | — | — | -56.4% |
|
FWONKUSD|Liberty Media Corp - C
|
SELL | -75.65% | 583.9K | $19M | — |
|
LM05|Liberty Media Corp - A
|
SELL | -8.32% | 2.2M | $65M | — |
|
TCOM|Trip.com Group Ltd
|
SELL | -45.88% | 925.2K | $24M | -22.1% |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -9.34% | 4.4M | $31M | — |
|
BRK-B|Berkshire Hathaway Inc. Class
|
SELL | EXIT | — | — | -19.0% |
|
MLCO|Melco Resorts & Entertainment
|
BUY | NEW | 66.7K | $1M | — |
| 2020-Q1 | |||||
|
CTLEUR|CenturyLink Inc
|
SELL | -6.11% | 67.2M | $636M | — |
|
GE|General Electric
|
SELL | -21.47% | 34.1M | $271M | — |
|
CNX|CNX Resources Corp
|
SELL | -3.92% | 48.3M | $257M | — |
|
MAT|Mattel, Inc.
|
SELL | -10.22% | 29.4M | $259M | — |
|
FDX|FedEx Corporation
|
BUY | +5.58% | 2.6M | $311M | — |
|
LAZ|Lazard Ltd
|
SELL | -9.99% | 7.2M | $169M | +4.8% |
|
PK|Park Hotels & Resorts Inc.
|
SELL | -1.60% | 11.4M | $90M | +74.3% |
|
GHC|Graham Holdings Company
|
SELL | -18.97% | 372.4K | $127M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -10.70% | 5.4M | $187M | +16.3% |
|
UTXZ|United Technologies Corporatio
|
BUY | +29.01% | 2.2M | $204M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -7.18% | 161.2K | $187M | -37.2% |
|
WMB|Williams Companies, Inc.
|
BUY | +64.63% | 13.5M | $192M | — |
|
DD|DuPont de Nemours, Inc.
|
BUY | NEW | 4.9M | $167M | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -32.60% | 1.5M | $87M | — |
|
ATUEUR|Actuant Corporation
|
SELL | EXIT | — | — | — |
|
DDS|Dillard's Inc.
|
SELL | -6.44% | 1.9M | $70M | +0.3% |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +1.14% | 1.2M | $118M | — |
|
AMG|Affiliated Managers Group Inc.
|
BUY | +0.04% | 1.4M | $83M | — |
|
H|Hyatt Hotels Corp. - Class A
|
BUY | NEW | 2.3M | $112M | — |
|
LM05|Liberty Media Corp - A
|
BUY | +4.08% | 2.4M | $63M | — |
|
VSAT|ViaSat Inc.
|
BUY | +76.19% | 2.3M | $84M | — |
|
EPAC|Enerpac Tool Group Corp
|
BUY | NEW | 5.4M | $89M | — |
|
FWONKUSD|Liberty Media Corp - C
|
BUY | +145.61% | 2.4M | $65M | — |
|
ESRT|Empire State Realty Trust Inc.
|
BUY | NEW | 6.9M | $62M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -8.75% | 4.9M | $28M | — |
|
UNVREUR|Univar Solutions Inc.
|
BUY | NEW | 4.5M | $49M | — |
|
TCOM|Trip.com Group Ltd
|
BUY | +43.52% | 1.7M | $40M | — |
|
NOK|Nokia Corporation ADR
|
SELL | EXIT | — | — | +10.0% |
|
BRK-B|Berkshire Hathaway Inc. Class
|
BUY | NEW | 38.7K | $7M | — |
|
WOW|WideOpenWest Inc
|
BUY | +60.71% | 715.3K | $3M | — |
|
WYNN|Wynn Resorts Limited
|
SELL | EXIT | — | — | +17.3% |
| 2019-Q4 | |||||
|
CTLEUR|CenturyLink Inc
|
SELL | -2.83% | 71.6M | $946M | — |
|
GE|General Electric
|
SELL | -7.92% | 43.5M | $485M | — |
|
CNX|CNX Resources Corp
|
SELL | -6.34% | 50.3M | $445M | — |
|
MAT|Mattel, Inc.
|
SELL | -3.40% | 32.8M | $444M | — |
|
FDX|FedEx Corporation
|
SELL | -4.37% | 2.4M | $367M | — |
|
LAZ|Lazard Ltd
|
BUY | +10.73% | 8.0M | $319M | — |
|
GHC|Graham Holdings Company
|
SELL | -1.30% | 459.6K | $294M | — |
|
PK|Park Hotels & Resorts Inc.
|
BUY | +8.42% | 11.6M | $300M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -4.29% | 6.1M | $274M | +17.3% |
|
7SU|Summit Materials Inc. CL A
|
SELL | EXIT | — | — | — |
|
UTXZ|United Technologies Corporatio
|
SELL | -4.73% | 1.7M | $251M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -4.86% | 173.7K | $232M | — |
|
WMB|Williams Companies, Inc.
|
BUY | NEW | 8.2M | $195M | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -27.85% | 2.3M | $160M | — |
|
ATUEUR|Actuant Corporation
|
SELL | -0.12% | 5.9M | $153M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +3.73% | 1.2M | $147M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -7.93% | 1.4M | $119M | -38.0% |
|
VSAT|ViaSat Inc.
|
SELL | -4.81% | 1.3M | $97M | — |
|
WYNN|Wynn Resorts Limited
|
SELL | -99.57% | 3.5K | $489000 | +11.4% |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -19.76% | 5.4M | $59M | — |
|
TCOM|Trip.com Group Ltd
|
BUY | NEW | 1.2M | $40M | — |
|
NOK|Nokia Corporation ADR
|
BUY | NEW | 3.2M | $12M | — |
|
Venator Materials PLC
|
BUY | +27.03% | 1.5M | $6M | — |
|
WOW|WideOpenWest Inc
|
BUY | NEW | 445.1K | $3M | — |
|
TV|Grupo Televisa SAB - ADR
|
SELL | EXIT | — | — | -16.9% |
| 2019-Q3 | |||||
|
CTLEUR|CenturyLink Inc
|
SELL | -1.66% | 73.7M | $919M | — |
|
GE|General Electric
|
SELL | -2.50% | 47.2M | $422M | — |
|
FDX|FedEx Corporation
|
SELL | -2.41% | 2.5M | $370M | — |
|
CNX|CNX Resources Corp
|
SELL | -3.07% | 53.7M | $390M | — |
|
MAT|Mattel, Inc.
|
SELL | -2.07% | 33.9M | $387M | — |
|
GHC|Graham Holdings Company
|
SELL | -0.12% | 465.7K | $309M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -7.77% | 6.4M | $287M | +16.2% |
|
PK|Park Hotels & Resorts Inc.
|
BUY | +23.83% | 10.7M | $267M | — |
|
LAZ|Lazard Ltd
|
BUY | +0.02% | 7.2M | $253M | — |
|
UTXZ|United Technologies Corporatio
|
SELL | -3.08% | 1.8M | $240M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -9.89% | 182.5K | $223M | — |
|
Allergan plc
|
SELL | EXIT | — | — | — |
|
GLIBAEUR|GCI Liberty Inc
|
SELL | -5.49% | 3.1M | $194M | — |
|
PCH|PotlatchDeltic Corporation
|
SELL | -14.49% | 4.0M | $163M | +5.9% |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -4.84% | 1.5M | $127M | -37.0% |
|
DDS|Dillard's Inc.
|
BUY | +37.93% | 2.0M | $135M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +2.39% | 1.1M | $115M | — |
|
04M|Realogy Holdings Corporation
|
BUY | +25.79% | 16.6M | $111M | — |
|
WYNN|Wynn Resorts Limited
|
SELL | -4.50% | 815.2K | $89M | +5.5% |
|
FWONKUSD|Liberty Media Corp - C
|
SELL | -56.29% | 976.1K | $41M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -10.94% | 6.7M | $68M | — |
|
Venator Materials PLC
|
BUY | NEW | 1.1M | $3M | — |
|
TV|Grupo Televisa SAB - ADR
|
SELL | -44.75% | 19.4K | $190000 | -32.0% |
|
AMRQQ|Alta Mesa Resources, Inc.
|
SELL | EXIT | — | — | — |
| 2019-Q2 | |||||
|
CTLEUR|CenturyLink Inc
|
BUY | +11.36% | 74.9M | $881M | — |
|
GE|General Electric
|
SELL | -13.16% | 48.4M | $509M | — |
|
FDX|FedEx Corporation
|
SELL | -10.74% | 2.6M | $427M | — |
|
CNX|CNX Resources Corp
|
BUY | +17.72% | 55.4M | $405M | — |
|
MAT|Mattel, Inc.
|
SELL | -3.30% | 34.7M | $388M | — |
|
PK|Park Hotels & Resorts Inc.
|
SELL | -30.06% | 8.6M | $238M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -33.83% | 202.6K | $219M | — |
|
GHC|Graham Holdings Company
|
SELL | -9.10% | 466.2K | $322M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -13.60% | 6.9M | $292M | +11.5% |
|
UTXZ|United Technologies Corporatio
|
SELL | -26.75% | 1.8M | $236M | — |
|
Allergan plc
|
SELL | -36.45% | 1.3M | $216M | — |
|
LAZ|Lazard Ltd
|
BUY | +25.14% | 7.2M | $248M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -5.46% | 1.6M | $147M | -32.6% |
|
WYNN|Wynn Resorts Limited
|
SELL | -42.74% | 853.6K | $106M | +14.9% |
|
VSAT|ViaSat Inc.
|
SELL | -29.96% | 1.4M | $112M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +34.62% | 1.1M | $128M | — |
|
04M|Realogy Holdings Corporation
|
BUY | +27.72% | 13.2M | $95M | — |
|
FWONKUSD|Liberty Media Corp - C
|
SELL | -19.63% | 2.2M | $84M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -16.78% | 7.5M | $77M | — |
|
DDS|Dillard's Inc.
|
BUY | NEW | 1.5M | $92M | — |
|
YUMC|Yum China Holding Inc.
|
SELL | EXIT | — | — | +26.1% |
|
Belmond Ltd Class A
|
SELL | EXIT | — | — | — |
|
SEI|Solaris Oilfield Infrastructur
|
SELL | EXIT | — | — | -5.4% |
|
AMRQQ|Alta Mesa Resources, Inc.
|
BUY | +507.61% | 1.2M | $175000 | — |
| 2019-Q1 | |||||
|
CTLEUR|CenturyLink Inc
|
BUY | +4.52% | 67.3M | $806M | — |
|
CNX|CNX Resources Corp
|
SELL | -4.03% | 47.0M | $507M | — |
|
GE|General Electric
|
SELL | -8.52% | 55.8M | $557M | — |
|
FDX|FedEx Corporation
|
BUY | +10.38% | 2.9M | $529M | — |
|
MAT|Mattel, Inc.
|
SELL | -10.07% | 35.8M | $466M | — |
|
GHC|Graham Holdings Company
|
SELL | -21.11% | 512.9K | $350M | — |
|
PK|Park Hotels & Resorts Inc.
|
SELL | -11.08% | 12.3M | $384M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -13.24% | 306.1K | $359M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -5.75% | 8.0M | $319M | -0.9% |
|
UTXZ|United Technologies Corporatio
|
SELL | -4.68% | 2.5M | $319M | — |
|
Allergan plc
|
SELL | -5.58% | 2.0M | $297M | — |
|
LAZ|Lazard Ltd
|
BUY | +39.71% | 5.8M | $208M | — |
|
VSAT|ViaSat Inc.
|
SELL | -39.76% | 2.0M | $154M | — |
|
AMG|Affiliated Managers Group Inc.
|
SELL | -8.03% | 1.7M | $181M | -21.3% |
|
WYNN|Wynn Resorts Limited
|
SELL | -12.09% | 1.5M | $178M | +9.8% |
|
YUMC|Yum China Holding Inc.
|
SELL | -80.80% | 1.0M | $46M | +17.1% |
|
FWONKUSD|Liberty Media Corp - C
|
SELL | -39.86% | 2.8M | $97M | — |
|
04M|Realogy Holdings Corporation
|
BUY | +8.44% | 10.3M | $118M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +44.79% | 810.7K | $134M | — |
|
DD|DowDuPont Inc.
|
SELL | EXIT | — | — | -4.5% |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -14.51% | 9.0M | $92M | — |
|
Belmond Ltd Class A
|
SELL | -48.86% | 1.2M | $30M | — |
|
VIPS|Vipshop Holdings Ltd-ADR
|
SELL | EXIT | — | — | — |
|
SEI|Solaris Oilfield Infrastructur
|
SELL | -78.41% | 35.1K | $578000 | -13.5% |
|
MLCO|Melco Resorts & Entertainment
|
SELL | EXIT | — | — | +24.1% |
|
TV|Grupo Televisa SAB - ADR
|
BUY | +91.58% | 35.1K | $388000 | — |
| 2018-Q4 | |||||
|
CTLEUR|CenturyLink Inc
|
SELL | -5.55% | 64.4M | $975M | — |
|
CNX|CNX Resources Corp
|
SELL | -2.55% | 49.0M | $560M | — |
|
FDX|FedEx Corporation
|
BUY | +3.59% | 2.6M | $426M | — |
|
MAT|Mattel, Inc.
|
BUY | +7.55% | 39.8M | $398M | — |
|
PK|Park Hotels & Resorts Inc.
|
SELL | -16.00% | 13.9M | $361M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -43.22% | 8.5M | $289M | -3.6% |
|
GE|General Electric
|
BUY | +39.98% | 61.0M | $462M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -8.70% | 352.8K | $365M | — |
|
Allergan plc
|
SELL | -6.43% | 2.1M | $287M | — |
|
GHC|Graham Holdings Company
|
SELL | -3.92% | 650.1K | $416M | — |
|
UTXZ|United Technologies Corporatio
|
SELL | -6.26% | 2.6M | $277M | — |
|
VSAT|ViaSat Inc.
|
SELL | -18.88% | 3.3M | $194M | — |
|
AMG|Affiliated Managers Group Inc.
|
BUY | +56.59% | 1.8M | $179M | — |
|
YUMC|Yum China Holding Inc.
|
BUY | +163.94% | 5.3M | $177M | — |
|
7SU|Summit Materials Inc. CL A
|
BUY | +38.58% | 12.8M | $159M | — |
|
WYNN|Wynn Resorts Limited
|
BUY | NEW | 1.7M | $168M | — |
|
LAZ|Lazard Ltd
|
BUY | +340.79% | 4.1M | $152M | — |
|
PCH|PotlatchDeltic Corporation
|
BUY | NEW | 4.6M | $146M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -9.48% | 10.6M | $97M | — |
|
GLIBAEUR|GCI Liberty Inc
|
BUY | NEW | 3.3M | $136M | — |
|
DD|DowDuPont Inc.
|
BUY | NEW | 2.4M | $129M | — |
|
Belmond Ltd Class A
|
SELL | -62.36% | 2.3M | $58M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +14.89% | 559.9K | $89M | — |
|
VIPS|Vipshop Holdings Ltd-ADR
|
BUY | +26.16% | 2.7M | $14M | — |
|
SEI|Solaris Oilfield Infrastructur
|
SELL | -63.60% | 162.8K | $2M | -23.8% |
|
MLCO|Melco Resorts & Entertainment
|
BUY | NEW | 51.4K | $906000 | — |
|
TV|Grupo Televisa SAB - ADR
|
BUY | NEW | 18.3K | $231000 | — |
| 2018-Q3 | |||||
|
CTLEUR|CenturyLink Inc
|
SELL | -3.89% | 68.1M | $1.4B | — |
|
CNX|CNX Resources Corp
|
SELL | -0.52% | 50.3M | $720M | — |
|
PK|Park Hotels & Resorts Inc.
|
SELL | -18.02% | 16.5M | $543M | — |
|
FDX|FedEx Corporation
|
SELL | -4.13% | 2.6M | $614M | — |
|
CMCSA|Comcast Corporation Cl A
|
SELL | -20.20% | 14.9M | $529M | -6.7% |
|
MAT|Mattel, Inc.
|
BUY | +0.21% | 37.0M | $582M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -18.45% | 386.5K | $461M | — |
|
Allergan plc
|
SELL | -23.23% | 2.3M | $437M | — |
|
GE|General Electric
|
BUY | +26.37% | 43.6M | $492M | — |
|
UTXZ|United Technologies Corporatio
|
SELL | -23.75% | 2.8M | $388M | — |
|
GHC|Graham Holdings Company
|
SELL | -2.81% | 676.7K | $392M | — |
|
VSAT|ViaSat Inc.
|
SELL | -6.11% | 4.1M | $260M | — |
|
SONC|Sonic Corp.
|
SELL | EXIT | — | — | — |
|
04M|Realogy Holdings Corporation
|
BUY | +23.71% | 9.5M | $196M | — |
|
Forest City Realty Trust Inc.
|
SELL | EXIT | — | — | — |
|
FWONKUSD|Liberty Media Corp - C
|
SELL | -2.27% | 4.6M | $172M | — |
|
7SU|Summit Materials Inc. CL A
|
BUY | NEW | 9.3M | $168M | — |
|
AMG|Affiliated Managers Group Inc.
|
BUY | NEW | 1.2M | $161M | — |
|
CEIXEUR|CONSOL Energy Inc
|
SELL | EXIT | — | — | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -14.56% | 11.7M | $140M | — |
|
Belmond Ltd Class A
|
SELL | -22.39% | 6.2M | $112M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +21.54% | 487.3K | $111M | — |
|
YUMC|Yum China Holding Inc.
|
BUY | NEW | 2.0M | $70M | — |
|
BEN|Franklin Resources Inc.
|
SELL | EXIT | — | — | — |
|
LAZ|Lazard Ltd
|
BUY | NEW | 936.3K | $45M | — |
|
TV|Grupo Televisa SAB - ADR
|
SELL | EXIT | — | — | — |
|
VIPS|Vipshop Holdings Ltd-ADR
|
BUY | +37.06% | 2.1M | $13M | — |
| 2018-Q2 | |||||
|
CTLEUR|CenturyLink Inc
|
SELL | -0.93% | 70.9M | $1.3B | — |
|
CNX|CNX Resources Corp
|
SELL | -1.63% | 50.6M | $899M | — |
|
FDX|FedEx Corporation
|
SELL | -1.92% | 2.7M | $604M | — |
|
PK|Park Hotels & Resorts Inc.
|
SELL | -5.47% | 20.2M | $618M | — |
|
CMCSA|Comcast Corporation Cl A
|
BUY | +27.34% | 18.7M | $614M | — |
|
MAT|Mattel, Inc.
|
SELL | -0.79% | 37.0M | $607M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -4.85% | 473.9K | $529M | — |
|
Allergan plc
|
SELL | -4.16% | 3.0M | $498M | — |
|
UTXZ|United Technologies Corporatio
|
SELL | -5.52% | 3.6M | $455M | — |
|
GE|General Electric
|
BUY | +7.17% | 34.5M | $469M | — |
|
VSAT|ViaSat Inc.
|
SELL | -16.56% | 4.3M | $284M | — |
|
Forest City Realty Trust Inc.
|
BUY | NEW | 8.3M | $190M | — |
|
04M|Realogy Holdings Corporation
|
BUY | +17.76% | 7.7M | $175M | — |
|
CEIXEUR|CONSOL Energy Inc
|
SELL | -30.13% | 3.9M | $150M | — |
|
CNH|CNH Industrial NV - U.S.
|
BUY | +33.39% | 13.7M | $144M | — |
|
BIDUN|Baidu, Inc. ADR
|
BUY | +0.17% | 401.0K | $97M | — |
|
Belmond Ltd Class A
|
BUY | +24.71% | 7.9M | $88M | — |
|
LM05|Liberty Media Corp - A
|
BUY | +320.37% | 2.3M | $83M | — |
|
TV|Grupo Televisa SAB - ADR
|
SELL | -8.05% | 2.2M | $41M | — |
|
CEMEX SAB DE CV 3.72000 03/15
|
SELL | EXIT | — | — | — |
|
VIPS|Vipshop Holdings Ltd-ADR
|
BUY | +74.25% | 1.5M | $17M | — |
|
GLIBAEUR|GCI Liberty Inc
|
BUY | NEW | 176.0K | $8M | — |
|
SEI|Solaris Oilfield Infrastructur
|
BUY | +19.29% | 447.3K | $6M | — |
|
INFY|Infosys Limited ADR
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
CTLEUR|CenturyLink Inc
|
BUY | +0.10% | 71.6M | $1.2B | — |
|
FDX|FedEx Corporation
|
SELL | -18.28% | 2.7M | $651M | — |
|
CNX|CNX Resources Corp
|
BUY | +3.09% | 51.4M | $793M | — |
|
MAT|Mattel, Inc.
|
SELL | -2.62% | 37.3M | $490M | — |
|
GOOG|Alphabet Inc. CL C
|
SELL | -9.68% | 498.1K | $514M | — |
|
PK|Park Hotels & Resorts Inc.
|
BUY | +179.66% | 21.3M | $576M | — |
|
UTXZ|United Technologies Corporatio
|
SELL | -10.85% | 3.8M | $484M | — |
|
Allergan plc
|
BUY | +35.77% | 3.1M | $525M | — |
|
CMCSA|Comcast Corporation Cl A
|
BUY | NEW | 14.7M | $502M | — |
|
GE|General Electric
|
BUY | +184.10% | 32.2M | $434M | — |
|
WYNN|Wynn Resorts Limited
|
SELL | EXIT | — | — | — |
|
GHC|Graham Holdings Company
|
BUY | +1.27% | 696.2K | $419M | — |
|
VSAT|ViaSat Inc.
|
SELL | -4.09% | 5.2M | $341M | — |
|
CEIXEUR|CONSOL Energy Inc
|
SELL | -7.99% | 5.6M | $162M | — |
|
04M|Realogy Holdings Corporation
|
BUY | +20.00% | 6.5M | $178M | — |
|
CNH|CNH Industrial NV - U.S.
|
SELL | -14.14% | 10.2M | $127M | — |
|
YUMC|Yum China Holding Inc.
|
SELL | EXIT | — | — | — |
|
CHKEUR|Chesapeake Energy Corporation
|
SELL | EXIT | — | — | — |
|
BIDUN|Baidu, Inc. ADR
|
SELL | -4.88% | 400.3K | $89M | — |
|
Belmond Ltd Class A
|
BUY | +30.92% | 6.4M | $71M | — |
|
BEN|Franklin Resources Inc.
|
SELL | -1.51% | 1.6M | $54M | — |
|
TV|Grupo Televisa SAB - ADR
|
BUY | NEW | 2.4M | $38M | — |
|
CEMEX SAB DE CV 3.72000 03/15
|
BUY | NEW | 32.1M | $33M | — |
|
MLCO|Melco Resorts & Entertainment
|
SELL | EXIT | — | — | — |
|
VIPS|Vipshop Holdings Ltd-ADR
|
SELL | -33.55% | 880.3K | $15M | — |
|
SEI|Solaris Oilfield Infrastructur
|
BUY | NEW | 375.0K | $6M | — |
|
TROW|T. Rowe Price Group Inc.
|
SELL | EXIT | — | — | — |
|
AMRQQ|Alta Mesa Resources, Inc.
|
BUY | NEW | 197.0K | $2M | — |
|
INFY|Infosys Limited ADR
|
SELL | -49.26% | 11.5K | $206000 | — |
|
CBPO|China Biologic Products Holdin
|
SELL | EXIT | — | — | — |
Closed Positions for Longleaf Partners
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
OSCR|OSCAR HEALTH INC
|
2021-Q4 → 2025-Q3 (3.7y) | $163.2M | $163.3M | $+85.0K | +0.1% | +0.0% |
|
DINO|HF SINCLAIR CORP
|
2024-Q4 → 2025-Q3 (0.7y) | $115.5M | $114.5M | $-1.0M | -0.9% | -1.2% |
|
WEST|WESTROCK COFFEE CO
|
2022-Q3 → 2025-Q3 (3.0y) | $83.7M | $69.8M | $-13.9M | -16.6% | -5.9% |
|
ANGI|ANGI INC
|
2025-Q2 → 2025-Q3 (0.2y) | $31.4M | $35.4M | $+4.0M | +12.7% | +12.7% |
|
PK|PARK HOTELS & RESORTS INC
|
2023-Q3 → 2025-Q3 (2.0y) | $31.9M | $26.6M | $-5.4M | -16.8% | -8.8% |
|
GOOG|ALPHABET INC
|
2022-Q2 → 2025-Q2 (3.0y) | $169.1M | $163.2M | $-5.9M | -3.5% | -1.2% |
|
HHH|HOWARD HUGHES HOLDINGS INC
|
2024-Q2 → 2025-Q2 (1.0y) | $20.2M | $22.8M | $+2.6M | +12.7% | +12.7% |
|
RTX|RTX CORPORATION
|
2023-Q3 → 2025-Q1 (1.5y) | $69.4M | $96.6M | $+27.2M | +39.2% | +24.8% |
|
WBD|WARNER BROS DISCOVERY INC
|
2022-Q2 → 2024-Q4 (2.5y) | $317.1M | $195.1M | $-122.0M | -38.5% | -17.7% |
|
WMG|WARNER MUSIC GROUP CORP
|
2022-Q3 → 2024-Q4 (2.2y) | $132.5M | $152.6M | $+20.1M | +15.2% | +6.5% |
|
SEG|SEAPORT ENTMT GROUP INC
|
2024-Q3 → 2024-Q4 (0.2y) | $998.1K | $1.0M | $+2.1K | +0.2% | +0.2% |
|
FISV|Fiserv Inc
|
2021-Q4 → 2024-Q3 (2.7y) | $119.2M | $148.4M | $+29.3M | +24.6% | +8.3% |
|
IMKTA|Ingles Markets Incorporated -
|
2021-Q3 → 2024-Q3 (1.2y) | $36.9M | $32.3M | $-4.5M | -12.3% | -10.0% |
|
IBTA|Ibotta Inc
|
2024-Q2 → 2024-Q3 (0.2y) | $7.1M | $4.3M | $-2.8M | -39.5% | -39.5% |
|
GEHC|GE Healthcare Holding LLC
|
2023-Q1 → 2024-Q3 (1.5y) | $1.1M | $1.3M | $+166.1K | +14.5% | +9.5% |
|
LBRDA|Liberty Broadband Corporation
|
2021-Q4 → 2024-Q2 (2.5y) | $198.8M | $85.1M | $-113.8M | -57.2% | -28.9% |
|
DEI|Douglas Emmett Inc
|
2020-Q4 → 2024-Q2 (1.0y) | $19.9M | $21.3M | $+1.4M | +7.2% | +7.3% |
|
LAZ|Lazard Ltd
|
2018-Q3 → 2024-Q1 (5.5y) | $367.5M | $325.9M | $-41.7M | -11.3% | -2.2% |
|
FBIN|Fortune Brands Innovations Inc
|
2023-Q1 → 2024-Q1 (1.0y) | $86.2M | $94.3M | $+8.1M | +9.4% | +9.4% |
|
KNF|Knife River Corporation
|
2023-Q2 → 2024-Q1 (0.7y) | $34.7M | $47.4M | $+12.7M | +36.7% | +52.0% |
|
GE|General Electric
|
2021-Q3 → 2023-Q4 (2.2y) | $220.9M | $235.9M | $+15.0M | +6.8% | +3.0% |
|
HAS|Hasbro Inc
|
2023-Q1 → 2023-Q3 (0.5y) | $38.8M | $43.5M | $+4.7M | +12.2% | +26.0% |
|
LBRDA|Liberty Broadband Corporation
|
2021-Q4 → 2023-Q3 (1.7y) | $3.0M | $1.5M | $-1.4M | -48.1% | -31.4% |
|
LUMN|Lumen Technologies
|
2021-Q1 → 2023-Q2 (2.2y) | $812.2M | $298.1M | $-514.1M | -63.3% | -36.0% |
|
RNR|RenaissanceRe Holdings Ltd.
|
2021-Q3 → 2023-Q2 (1.7y) | $161.4M | $165.8M | $+4.4M | +2.8% | +1.6% |
|
JOYY|JOYY Inc. ADR
|
2021-Q1 → 2023-Q2 (2.2y) | $85.5M | $27.6M | $-57.8M | -67.7% | -39.6% |
|
CMCSA|Comcast Corporation Cl A
|
2018-Q1 → 2023-Q1 (5.0y) | $665.3M | $740.1M | $+74.8M | +11.2% | +2.2% |
|
SWK|Stanley Black & Decker Inc
|
2022-Q2 → 2023-Q1 (0.7y) | $57.1M | $40.2M | $-16.9M | -29.6% | -37.5% |
|
PYPL|Paya Holdings Inc
|
2022-Q1 → 2023-Q1 (1.0y) | $13.0M | $8.5M | $-4.5M | -34.7% | -34.8% |
|
WMB|Williams Companies, Inc.
|
2019-Q4 → 2022-Q2 (2.5y) | $301.5M | $361.9M | $+60.4M | +20.0% | +7.6% |
|
BIIB|Biogen Inc
|
2021-Q1 → 2022-Q2 (0.5y) | $224.5M | $176.3M | $-48.2M | -21.5% | -38.4% |
|
BABA|Alibaba Group Holding-SP ADR
|
2021-Q1 → 2022-Q1 (1.0y) | $147.0M | $94.7M | $-52.3M | -35.6% | -35.6% |
|
EG|Everest Re Group Ltd.
|
2020-Q3 → 2021-Q3 (1.0y) | $112.9M | $127.9M | $+15.0M | +13.3% | +13.3% |
|
PCH|PotlatchDeltic Corporation
|
2018-Q4 → 2021-Q1 (2.2y) | $168.1M | $203.4M | $+35.3M | +21.0% | +8.9% |
|
DD|DuPont de Nemours, Inc.
|
2020-Q1 → 2021-Q1 (1.0y) | $107.9M | $131.5M | $+23.6M | +21.9% | +22.0% |
|
TCOM|Trip.com Group Ltd
|
2019-Q4 → 2021-Q1 (1.2y) | $64.3M | $66.9M | $+2.6M | +4.0% | +3.2% |
|
WOW|WideOpenWest Inc
|
2019-Q4 → 2020-Q4 (1.0y) | $4.6M | $4.4M | $-212.0K | -4.6% | -4.6% |
|
CARR|Carrier Global Corporation
|
2020-Q2 → 2020-Q3 (0.2y) | $157.9M | $259.6M | $+101.7M | +64.4% | +64.4% |
|
EPAC|Enerpac Tool Group Corp
|
2020-Q1 → 2020-Q2 (0.2y) | $125.4M | $90.1M | $-35.3M | -28.1% | -28.1% |
|
DDS|Dillard's Inc.
|
2019-Q2 → 2020-Q2 (1.0y) | $128.0M | $60.5M | $-67.5M | -52.7% | -52.8% |
|
BRK-B|Berkshire Hathaway Inc. Class
|
2020-Q1 → 2020-Q2 (0.2y) | $8.7M | $7.0M | $-1.6M | -19.0% | -19.0% |
|
WYNN|Wynn Resorts Limited
|
2018-Q4 → 2020-Q1 (1.2y) | $183.0M | $205.7M | $+22.7M | +12.4% | +9.8% |
|
NOK|Nokia Corporation ADR
|
2019-Q4 → 2020-Q1 (0.2y) | $11.7M | $12.8M | $+1.2M | +10.0% | +10.0% |
|
TV|Grupo Televisa SAB - ADR
|
2018-Q4 → 2019-Q4 (1.0y) | $469.7K | $358.7K | $-110.9K | -23.6% | -23.7% |
|
YUMC|Yum China Holding Inc.
|
2018-Q3 → 2019-Q2 (0.7y) | $184.7M | $219.4M | $+34.7M | +18.8% | +25.9% |
|
SEI|Solaris Oilfield Infrastructur
|
2018-Q1 → 2019-Q2 (1.2y) | $8.0M | $6.4M | $-1.5M | -19.4% | -15.9% |
|
DD|DowDuPont Inc.
|
2018-Q4 → 2019-Q1 (0.2y) | $82.7M | $79.0M | $-3.7M | -4.5% | -4.5% |
|
MLCO|Melco Resorts & Entertainment
|
2018-Q4 → 2019-Q1 (0.2y) | $913.9K | $1.1M | $+219.9K | +24.1% | +24.1% |