Flossbach Von Storch Ag Closed Holding Positions

Flossbach Von Storch Ag

  • $24.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Communications A
Q1 2020 Filed on May 11, 2020
8,110
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
248,005
$20.06 - $31.73 $4.97M - $7.87M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
20,000
$26.61 - $41.5 $532K - $830K
1,500 Western Digital 01.02.2024
Q1 2020 Filed on May 11, 2020
3,000,000
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 11, 2020
175,000
$3.31 - $7.73 $579K - $1.35M
0,350 Booking Holdings 15.06.2020
Q1 2020 Filed on May 11, 2020
150,000
N/A
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 11, 2020
5,700
$18.59 - $36.74 $106K - $209K
1,000 Twitter 15.09.2021
Q1 2020 Filed on May 11, 2020
3,800,000
N/A
United Technologies
Q1 2020 Filed on May 11, 2020
2,210
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
35,000
$65.82 - $77.45 $2.3M - $2.71M
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 11, 2020
753,300
$11.09 - $13.69 $8.35M - $10.3M
1,000 Nuance Communications 15.12.2035
Q4 2019 Filed on Feb 11, 2020
7,550,000
N/A
1,250 Nuance Communications 01.04.2025
Q4 2019 Filed on Feb 11, 2020
460,000
N/A
Red Hat
Q3 2019 Filed on Nov 08, 2019
305,500
N/A
National Oilwell Varco
Q3 2019 Filed on Nov 08, 2019
102,850
N/A
0,900 Booking Holdings 15.09.2021
Q3 2019 Filed on Nov 08, 2019
5,000,000
N/A
2,250 Liberty Media 30.09.2046
Q3 2019 Filed on Nov 08, 2019
18,600,000
N/A
Worldpay
Q3 2019 Filed on Nov 08, 2019
265,675
N/A
1,375 Liberty Media 15.10.2023
Q3 2019 Filed on Nov 08, 2019
5,000,000
N/A
Goldcorp
Q2 2019 Filed on Aug 06, 2019
1,184,640
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
140,000
$4.04 - $4.82 $566K - $675K
1,000 Nxp Semiconductor 01.12.2019
Q2 2019 Filed on Aug 06, 2019
4,400,000
N/A
1,000 Liberty Media 30.01.2023
Q2 2019 Filed on Aug 06, 2019
6,316,000
N/A
Alphabet Class A Call
Q1 2019 Filed on May 02, 2019
60
N/A
Facebook Call
Q1 2019 Filed on May 02, 2019
150
N/A
L Brands Call
Q1 2019 Filed on May 02, 2019
500
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 02, 2019
10,500
$38.43 - $51.8 $404K - $544K
Dillards Call
Q1 2019 Filed on May 02, 2019
500
N/A
Expedia Call
Q1 2019 Filed on May 02, 2019
300
N/A
1,250 Ctrip.Com 15.09.2022
Q1 2019 Filed on May 02, 2019
10,700,000
N/A
1,990 Ctrip.Com 01.07.2025
Q1 2019 Filed on May 02, 2019
200,000
N/A
2,000 Macquarie Infrastructure 01.10.2023
Q1 2019 Filed on May 02, 2019
4,250,000
N/A
General Electric
Q1 2019 Filed on May 02, 2019
13,655
N/A
L Brands
Q1 2019 Filed on May 02, 2019
334,010
N/A
0,750 Nabors Industries 15.01.2024
Q1 2019 Filed on May 02, 2019
3,000,000
N/A
Nxstage Medical
Q1 2019 Filed on May 02, 2019
705,000
N/A
0,250 Teva Pharma 01.02.2026
Q1 2019 Filed on May 02, 2019
200,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on May 02, 2019
22,900
$154.71 - $176.23 $3.54M - $4.04M
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
1,610
$124.83 - $161.28 $201K - $260K
Procter & Gamble Call
Q4 2018 Filed on Feb 05, 2019
700
N/A
Michael Kors
Q3 2018 Filed on Nov 05, 2018
100,700
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
25,000
$24.51 - $39.46 $613K - $987K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
6,090
$32.97 - $39.43 $201K - $240K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
10,400
$77.74 - $90.91 $808K - $945K
Monsanto
Q2 2018 Filed on Aug 08, 2018
1,125,799
N/A
1,875 Jazz Investments 15.08.2021
Q2 2018 Filed on Aug 08, 2018
6,000,000
N/A
AFL
Aflac Inc

Financial Services
Q2 2018 Filed on Aug 08, 2018
4,820
$42.97 - $45.89 $207K - $221K
0,000 Palo Alto Networks 01.07.2019
Q2 2018 Filed on Aug 08, 2018
500,000
N/A
Qualcomm Call
Q1 2018 Filed on May 04, 2018
450
N/A
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