$1.47 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $384,692,000 | +20.9% | 10,606,329 | +5.7% | 26.12% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $229,948,000 | -13.9% | 156,470 | -17.2% | 15.61% | -32.6% |
| ANTM | Sell | ANTHEM INC | $212,111,000 | -0.2% | 789,722 | -2.2% | 14.40% | -21.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $180,642,000 | +0.3% | 2,547,121 | -2.3% | 12.26% | -21.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $166,056,000 | +43.7% | 8,086,474 | +50.5% | 11.27% | +12.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $140,879,000 | – | 2,081,233 | +100.0% | 9.56% | – |
| FCN | New | FTI CONSULTING INC | $88,809,000 | – | 838,057 | +100.0% | 6.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $69,918,000 | +16.0% | 3,327,840 | +20.6% | 4.75% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND GLOBAL HLDGS INC | 22 | Q2 2022 | 16.1% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q4 2022 | 27.6% |
| ANTHEM INC | 18 | Q1 2021 | 20.2% |
| ALPHABET INC | 15 | Q1 2021 | 26.9% |
| LIBERTY GLOBAL PLC | 10 | Q3 2022 | 12.4% |
| VISA INC | 9 | Q3 2023 | 33.9% |
| LIBERTY GLOBAL PLC | 9 | Q2 2022 | 5.2% |
| HUMANA INC | 8 | Q3 2019 | 11.4% |
| ELLIOTT OPPORTUNITY II CORP | 8 | Q2 2023 | 5.8% |
| BLUESCAPE OPPORTUNITIES ACQU | 7 | Q2 2022 | 6.9% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluescape Opportunities Acquisition Corp.Sold out | October 11, 2022 | 0 | 0.0% |
| Blue Whale Acquisition Corp I | February 14, 2022 | 2,000,000 | 8.7% |
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 3,621,940 | 12.1% |
| Elliott Opportunity II Corp. | February 14, 2022 | 5,000,000 | 8.2% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NAYA CAPITAL MANAGEMENT UK LTD'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.