Lansdowne Partners (Uk) LLP Closed Holding Positions

Lansdowne Partners (Uk) LLP

  • $672 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 13, 2019
3,259,590
$5.42 - $9.65 $17.7M - $31.5M
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
638,074
$49.02 - $52.63 $31.3M - $33.6M
DISH
Dish Network Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
30,571
$32.93 - $39.1 $1.01M - $1.2M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
20,527
$115.69 - $138.92 $2.37M - $2.85M
Ensco PLC
Q1 2019 Filed on May 15, 2019
767,032
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
27,172
$82.09 - $104.15 $2.23M - $2.83M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2019 Filed on May 15, 2019
13,618
$236.02 - $271.13 $3.21M - $3.69M
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
56,641
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
4,003,900
$58.97 - $68.54 $236M - $274M
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
534,590
N/A
Msg Network Inc
Q4 2018 Filed on Feb 13, 2019
25,834
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
250,000
$9.92 - $20.53 $2.48M - $5.13M
Barclays Bk PLC
Q4 2018 Filed on Feb 13, 2019
415,771
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
146,129
$124.06 - $162.44 $18.1M - $23.7M
CRM
Salesforce, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
38,327
$120.67 - $159.86 $4.62M - $6.13M
Seadrill LTD
Q4 2018 Filed on Feb 13, 2019
941,905
N/A
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
8,629
$205.16 - $275.49 $1.77M - $2.38M
INTC
Intel Corp

Technology
Q4 2018 Filed on Feb 13, 2019
49,080
$42.42 - $50.13 $2.08M - $2.46M
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
1,540,466
N/A
KEP
Korea Electric Power Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
1,092,968
$12.62 - $14.7 $13.8M - $16.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2018 Filed on Nov 13, 2018
150,000
$270.9 - $293.58 $40.6M - $44M
SPWR
Sunpower Corp

Technology
Q3 2018 Filed on Nov 13, 2018
111,415
$4.17 - $5.28 $465K - $588K
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Nov 13, 2018
502,910
$6.83 - $8.53 $3.43M - $4.29M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
100,000
$16.35 - $19.21 $1.64M - $1.92M
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
54,699
$114.32 - $129.9 $6.25M - $7.11M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,845
$295.7 - $384.39 $1.43M - $1.86M
BTU
Peabody Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
690,902
$35.64 - $45.9 $24.6M - $31.7M
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
820,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Aug 13, 2018
191,340
$33.26 - $36.72 $6.36M - $7.03M
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
19,254
$47.54 - $66.19 $915K - $1.27M
LPG
Dorian Lpg Ltd.

Energy
Q2 2018 Filed on Aug 13, 2018
321,600
$6.96 - $8.7 $2.24M - $2.8M
Ak Stl Hldg Corp
Q2 2018 Filed on Aug 13, 2018
250,000
N/A
AAPL
Apple Inc.

Technology
Q1 2018 Filed on May 14, 2018
34,535
$38.79 - $45.43 $1.34M - $1.57M
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 14, 2018
15,324
$80.09 - $106.45 $1.23M - $1.63M
Allergan PLC
Q1 2018 Filed on May 14, 2018
4,010
N/A
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 14, 2018
32,159
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 14, 2018
136,400
$30.36 - $38.82 $4.14M - $5.3M
UPS
United Parcel Service Inc

Industrials
Q1 2018 Filed on May 14, 2018
52,559
$101.66 - $134.09 $5.34M - $7.05M
Tableau Software Inc
Q1 2018 Filed on May 14, 2018
1,734,453
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,604,510
$56.58 - $71.82 $90.8M - $115M
L Brands Inc
Q1 2018 Filed on May 14, 2018
53,793
N/A
8 Point3 Energy Partners LP
Q1 2018 Filed on May 14, 2018
685,838
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
1,868
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
82,323
$35.15 - $40.82 $2.89M - $3.36M
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 13, 2018
416,358
$29.73 - $36.86 $12.4M - $15.3M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,618,326
$88.69 - $98.19 $144M - $159M
Powershares Qqq Trust
Q4 2017 Filed on Feb 13, 2018
85,500
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 13, 2018
25,000
$252.32 - $268.2 $6.31M - $6.71M
Spdr Series Trust
Q4 2017 Filed on Feb 13, 2018
50,000
N/A
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