$1.97 Billion is the total value of BloombergSen Inc.'s 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INCcall | $160,804,000 | – | 2,911,000 | +100.0% | 8.18% | – |
| PRAA | New | PRA GROUP INC | $127,967,000 | – | 2,053,713 | +100.0% | 6.51% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $85,800,000 | – | 964,700 | +100.0% | 4.36% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $66,267,000 | – | 298,300 | +100.0% | 3.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $58,208,000 | – | 340,000 | +100.0% | 2.96% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $44,045,000 | – | 1,144,624 | +100.0% | 2.24% | – |
| CTRX | New | CATAMARAN CORPcall | $18,935,000 | – | 310,000 | +100.0% | 0.96% | – |
| CMCSK | New | COMCAST CRP CL-A SPECcall | $16,424,000 | – | 274,000 | +100.0% | 0.84% | – |
| AYA | New | AMAYA INC | $4,172,000 | – | 152,311 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $386,000 | – | 6,981 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 42 | Q3 2023 | 16.0% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 21.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| HCA HEALTHCARE INC | 26 | Q3 2023 | 6.1% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
| CIGNA CORP NEW | 20 | Q3 2023 | 23.6% |
| CIGNA CORP NEW | 20 | Q3 2023 | 11.5% |
| ENCORE CAP GROUP INC | 20 | Q3 2023 | 4.2% |
View BloombergSen Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 11, 2021 | 963,425 | 2.5% |
| Colliers International Group Inc. | February 14, 2020 | 2,459,943 | 3.8% |
| PRA GROUP INC | February 14, 2019 | 1,743,164 | 3.8% |
View BloombergSen Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View BloombergSen Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.