$771 Million is the total value of Sahana Capital Management LP's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CL A ORD | $233,883,000 | +6.2% | 5,055,826 | -10.5% | 30.35% | -3.0% |
| WAB | Buy | WABTEC ORD | $195,888,000 | +18.8% | 3,165,618 | +10.6% | 25.42% | +8.5% |
| FOXA | Buy | FOX CL A ORD | $100,351,000 | +19.6% | 3,605,861 | +15.3% | 13.02% | +9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD | $78,641,000 | +9.7% | 125,958 | -10.4% | 10.20% | +0.1% |
| MSFT | Sell | MICROSOFT ORD | $72,083,000 | -1.7% | 342,715 | -4.9% | 9.35% | -10.2% |
| Buy | AON CL A ORD | $40,358,000 | +48.9% | 195,627 | +39.0% | 5.24% | +35.9% | |
| MMC | Buy | MARSH & MCLENNAN | $38,204,000 | +52.1% | 333,078 | +42.3% | 4.96% | +38.9% |
| LBRDA | Buy | LIBERTY BROADBAND SRS C ORD | $11,280,000 | +27.8% | 78,955 | +10.9% | 1.46% | +16.7% |
| ATUS | Exit | ALTICE USA CL A ORD | $0 | – | -548,552 | -100.0% | -1.76% | – |
| FOX | Exit | FOX CORPORATION ORD | $0 | – | -606,593 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC ORD | 15 | Q3 2023 | 32.0% |
| CHARTER COMMUNICATIONS INC N | 15 | Q3 2023 | 32.4% |
| COMCAST CL A ORD | 13 | Q1 2023 | 31.4% |
| LIBERTY BROADBAND SRS C ORD | 11 | Q3 2023 | 12.8% |
| BATH & BODY WORKS INC | 10 | Q3 2023 | 16.3% |
| BOOKING HOLDINGS ORD | 9 | Q3 2023 | 16.4% |
| MICROSOFT ORD | 7 | Q3 2021 | 14.5% |
| MARSH & MCLENNAN ORD | 7 | Q4 2021 | 11.4% |
| FOX CL A ORD | 5 | Q1 2021 | 19.9% |
| ACTIVISION BLIZZARD ORD | 4 | Q4 2021 | 8.8% |
View Sahana Capital Management LP's complete holdings 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Sahana Capital Management 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.