$1.9 Billion is the total value of BloombergSen Inc.'s 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | Sell | CIGNA CORP NEWcall | $327,892,000 | -5.5% | 1,383,100 | -3.6% | 17.24% | -8.9% |
CIGI | Sell | COLLIERS INTL GROUP INC | $187,069,000 | -1.4% | 1,670,554 | -13.5% | 9.84% | -5.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $150,940,000 | +3.5% | 209,218 | -11.5% | 7.94% | -0.4% |
AON | Sell | AON PLC | $119,015,000 | -9.7% | 498,473 | -12.9% | 6.26% | -13.0% |
CI | Sell | CIGNA CORP NEW | $74,977,000 | -14.6% | 316,265 | -12.9% | 3.94% | -17.7% |
CACC | Sell | CREDIT ACCEP CORP MICH | $43,937,000 | -9.7% | 96,754 | -28.4% | 2.31% | -13.0% |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -489,475 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-05-14 |
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 |
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.