Sahana Capital Management LP Activity Q1 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
WAB BuyWABTEC$173,246
+0.1%
1,630,240
+3.4%
28.98%
-9.3%
CHTR SellCHARTER COMMUNICATIONS INC N$154,340
+1.4%
350,917
-15.3%
25.82%
-8.2%
LBRDK BuyLIBERTY BROADBAND CORP$76,600
+22.9%
838,807
+7.8%
12.81%
+11.3%
BuyBATH & BODY WORKS INC$66,928
+3.2%
1,980,112
+14.5%
11.20%
-6.5%
CSX NewCSX CORP$65,920–2,143,732–11.03%–
BKNG SellBOOKING HOLDINGS INC$49,994
-10.6%
16,211
-21.7%
8.36%
-19.0%
TPX NewTEMPUR SEALY INTL INC$10,811–249,441–1.81%–
SEAS ExitSEAWORLD ENTMT INC$0–-126,833–-1.31%–
ExitBATH & BODY WORKS INCcall$0–-300,000–-2.08%–
WMG ExitWARNER MUSIC GROUP CORP$0–-564,623–-2.72%–
Q2 2023
 Value Shares↓ Weighting
WAB NewWABTEC$172,991–1,577,375–31.95%–
CHTR NewCHARTER COMMUNICATIONS INC N$152,266–414,477–28.12%–
NewBATH & BODY WORKS INC$64,835–1,728,925–11.98%–
LBRDK NewLIBERTY BROADBAND CORP$62,321–777,939–11.51%–
BKNG NewBOOKING HOLDINGS INC$55,894–20,699–10.32%–
WMG NewWARNER MUSIC GROUP CORP$14,731–564,623–2.72%–
NewBATH & BODY WORKS INCcall$11,250–300,000–2.08%–
SEAS NewSEAWORLD ENTMT INC$7,104–126,833–1.31%–
Q4 2022
 Value Shares↓ Weighting
SEAS ExitSEAWORLD ENTERTAINMENT ORD$0–-252,848–-2.14%–
LBRDK ExitLIBERTY BROADBAND SRS C ORD$0–-203,329–-2.79%–
ExitBATH AND BODY WORKS ORD$0–-1,927,717–-11.67%–
CMCSA ExitCOMCAST CL A ORD$0–-2,634,518–-14.35%–
BKNG ExitBOOKING HOLDINGS ORD$0–-51,265–-15.65%–
CHTR ExitCHARTER COMMUNICATIONS CL A ORD$0–-471,158–-26.55%–
WAB ExitWABTEC ORD$0–-1,777,583–-26.86%–
Q3 2022
 Value Shares↓ Weighting
WAB BuyWABTEC ORD$144,606,000
+9.4%
1,777,583
+10.4%
26.86%
+19.1%
CHTR BuyCHARTER COMMUNICATIONS CL A ORD$142,926,000
+30.1%
471,158
+100.9%
26.55%
+41.6%
BKNG BuyBOOKING HOLDINGS ORD$84,239,000
+3.9%
51,265
+10.6%
15.65%
+13.2%
CMCSA SellCOMCAST CL A ORD$77,270,000
-40.3%
2,634,518
-20.1%
14.35%
-35.0%
SellBATH AND BODY WORKS ORD$62,844,000
-30.9%
1,927,717
-43.0%
11.67%
-24.8%
LBRDK BuyLIBERTY BROADBAND SRS C ORD$15,006,000
-29.1%
203,329
+11.1%
2.79%
-22.8%
SEAS SellSEAWORLD ENTERTAINMENT ORD$11,507,000
-46.6%
252,848
-48.1%
2.14%
-41.8%
Q2 2022
 Value Shares↓ Weighting
WAB NewWABTEC ORD$132,149,000–1,610,000–22.55%–
CMCSA NewCOMCAST CL A ORD$129,403,000–3,297,741–22.08%–
CHTR NewCHARTER COMMUNICATIONS CL A ORD$109,860,000–234,477–18.74%–
NewBATH AND BODY WORKS ORD$90,984,000–3,379,804–15.52%–
BKNG NewBOOKING HOLDINGS ORD$81,038,000–46,334–13.83%–
SEAS NewSEAWORLD ENTERTAINMENT ORD$21,535,000–487,434–3.67%–
LBRDK NewLIBERTY BROADBAND SRS C ORD$21,156,000–182,946–3.61%–
Q4 2021
 Value Shares↓ Weighting
ExitCOMCAST CL A ORDcall$0–-500,000–-3.20%–
MSFT ExitMICROSOFT ORD$0–-113,085–-3.64%–
CHTR ExitCHARTER COMMUNICATIONS CL A ORD$0–-72,337–-6.02%–
LBRDK ExitLIBERTY BROADBAND SRS C ORD$0–-315,114–-6.22%–
ExitBATH AND BODY WORKS ORD$0–-1,166,448–-8.40%–
BKNG ExitBOOKING HOLDINGS ORD$0–-31,837–-8.64%–
ATVI ExitACTIVISION BLIZZARD ORD$0–-996,673–-8.82%–
MMC ExitMARSH & MCLENNAN ORD$0–-516,708–-8.94%–
CMCSA ExitCOMCAST CL A ORD$0–-2,634,451–-16.84%–
WAB ExitWABTEC ORD$0–-2,969,462–-29.27%–
Q3 2021
 Value Shares↓ Weighting
WAB SellWABTEC ORD$255,997,000
-1.6%
2,969,462
-6.0%
29.27%
-4.8%
CMCSA BuyCOMCAST CL A ORD$147,345,000
-0.5%
2,634,451
+1.4%
16.84%
-3.8%
MMC SellMARSH & MCLENNAN ORD$78,245,000
-11.7%
516,708
-18.0%
8.94%
-14.7%
ATVI BuyACTIVISION BLIZZARD ORD$77,133,000
+108.0%
996,673
+156.5%
8.82%
+101.0%
BKNG NewBOOKING HOLDINGS ORD$75,577,000–31,837–8.64%–
BuyBATH AND BODY WORKS ORD$73,521,000
+15.4%
1,166,448
+31.9%
8.40%
+11.5%
LBRDK SellLIBERTY BROADBAND SRS C ORD$54,420,000
-5.7%
315,114
-5.2%
6.22%
-8.8%
CHTR SellCHARTER COMMUNICATIONS CL A ORD$52,630,000
-35.7%
72,337
-36.2%
6.02%
-37.8%
MSFT SellMICROSOFT ORD$31,881,000
-46.0%
113,085
-48.1%
3.64%
-47.8%
NewCOMCAST CL A ORDcall$27,965,000–500,000–3.20%–
MCD ExitMCDONALD'S ORD$0–-213,637–-5.84%–
Q2 2021
 Value Shares↓ Weighting
WAB NewWABTEC ORD$260,038,000–3,159,630–30.76%–
CMCSA NewCOMCAST CL A ORD$148,101,000–2,597,344–17.52%–
MMC NewMARSH & MCLENNAN ORD$88,618,000–629,929–10.48%–
CHTR NewCHARTER COMMUNICATIONS CL A ORD$81,828,000–113,422–9.68%–
NewBATH AND BODY WORKS ORD$63,729,000–884,390–7.54%–
MSFT NewMICROSOFT ORD$59,058,000–218,007–6.98%–
LBRDK NewLIBERTY BROADBAND SRS C ORD$57,701,000–332,266–6.82%–
MCD NewMCDONALD'S ORD$49,348,000–213,637–5.84%–
ATVI NewACTIVISION BLIZZARD ORD$37,087,000–388,588–4.39%–
Q4 2020
 Value Shares↓ Weighting
LBRDA ExitLIBERTY BROADBAND SRS C ORD$0–-78,955–-1.46%–
MMC ExitMARSH & MCLENNAN$0–-333,078–-4.96%–
ExitAON CL A ORD$0–-195,627–-5.24%–
MSFT ExitMICROSOFT ORD$0–-342,715–-9.35%–
CHTR ExitCHARTER COMMUNICATIONS CL A ORD$0–-125,958–-10.20%–
FOXA ExitFOX CL A ORD$0–-3,605,861–-13.02%–
WAB ExitWABTEC ORD$0–-3,165,618–-25.42%–
CMCSA ExitCOMCAST CL A ORD$0–-5,055,826–-30.35%–
Q3 2020
 Value Shares↓ Weighting
CMCSA SellCOMCAST CL A ORD$233,883,000
+6.2%
5,055,826
-10.5%
30.35%
-3.0%
WAB BuyWABTEC ORD$195,888,000
+18.8%
3,165,618
+10.6%
25.42%
+8.5%
FOXA BuyFOX CL A ORD$100,351,000
+19.6%
3,605,861
+15.3%
13.02%
+9.2%
CHTR SellCHARTER COMMUNICATIONS CL A ORD$78,641,000
+9.7%
125,958
-10.4%
10.20%
+0.1%
MSFT SellMICROSOFT ORD$72,083,000
-1.7%
342,715
-4.9%
9.35%
-10.2%
BuyAON CL A ORD$40,358,000
+48.9%
195,627
+39.0%
5.24%
+35.9%
MMC BuyMARSH & MCLENNAN$38,204,000
+52.1%
333,078
+42.3%
4.96%
+38.9%
LBRDA BuyLIBERTY BROADBAND SRS C ORD$11,280,000
+27.8%
78,955
+10.9%
1.46%
+16.7%
ATUS ExitALTICE USA CL A ORD$0–-548,552–-1.76%–
FOX ExitFOX CORPORATION ORD$0–-606,593–-2.31%–
Q2 2020
 Value Shares↓ Weighting
CMCSA NewCOMCAST CL A ORD$220,176,000–5,648,446–31.29%–
WAB NewWABTEC ORD$164,847,000–2,863,424–23.43%–
FOXA NewFOX CL A ORD$83,871,000–3,127,184–11.92%–
MSFT NewMICROSOFT ORD$73,308,000–360,219–10.42%–
CHTR NewCHARTER COMMUNICATIONS CL A ORD$71,697,000–140,571–10.19%–
NewAON CL A ORD$27,112,000–140,769–3.85%–
MMC NewMARSH & MCLENNAN$25,114,000–234,085–3.57%–
FOX NewFOX CORPORATION ORD$16,281,000–606,593–2.31%–
ATUS NewALTICE USA CL A ORD$12,364,000–548,552–1.76%–
LBRDA NewLIBERTY BROADBAND SRS C ORD$8,827,000–71,208–1.26%–

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