$2.06 Billion is the total value of Darsana Capital Partners LP's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | PRICELINE GRP INC | $175,927,000 | -0.4% | 120,000 | 0.0% | 8.52% | -3.4% | |
| MSCI | MSCI INC | $165,438,000 | -6.1% | 2,100,000 | 0.0% | 8.01% | -9.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $111,375,000 | -10.1% | 3,750,000 | 0.0% | 5.40% | -12.8% | |
| BIDU | BAIDU INCspon adr rep a | $85,329,000 | -9.7% | 519,000 | 0.0% | 4.13% | -12.4% | |
| PCLN | PRICELINE GRP INCcall | $43,982,000 | -0.4% | 30,000 | 0.0% | 2.13% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK TIMES CO | 29 | Q2 2024 | 22.4% |
| GRAY TELEVISION INC | 29 | Q2 2024 | 6.4% |
| META PLATFORMS INC | 26 | Q2 2024 | 18.5% |
| SPIRIT AEROSYSTEMS HLDGS INC | 23 | Q2 2020 | 20.6% |
| FERRARI N V | 23 | Q1 2023 | 13.8% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 14.9% |
| COMCAST CORP NEW | 18 | Q2 2024 | 22.8% |
| ALPHABET INC | 18 | Q1 2022 | 11.5% |
| GUIDEWIRE SOFTWARE INC | 17 | Q2 2024 | 13.8% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2024 | 16.4% |
View Darsana Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BigCommerce Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| GRAY TELEVISION INC | February 14, 2024 | 5,242,163 | 6.0% |
| NEW YORK TIMES CO | February 14, 2023 | 5,224,765 | 3.2% |
| Warner Music Group Corp. | February 14, 2022 | 2,981,049 | 2.2% |
| Luckin Coffee Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Spirit AeroSystems Holdings, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Social Capital Hedosophia Holdings Corp.Sold out | February 14, 2019 | 0 | 0.0% |
View Darsana Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-13 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Darsana Capital Partners LP'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.