$837 Million is the total value of Sahana Capital Management LP's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CL A ORD | $229,592,000 | -1.8% | 4,381,527 | -13.3% | 27.43% | -9.6% |
| WAB | Sell | WABTEC ORD | $222,953,000 | +13.8% | 3,045,812 | -3.8% | 26.64% | +4.8% |
| MMC | Buy | MARSH & MCLENNAN | $95,262,000 | +149.4% | 814,209 | +144.4% | 11.38% | +129.6% |
| MSFT | Buy | MICROSOFT ORD | $91,726,000 | +27.3% | 412,401 | +20.3% | 10.96% | +17.2% |
| FOXA | Sell | FOX CL A ORD | $90,856,000 | -9.5% | 3,120,068 | -13.5% | 10.85% | -16.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $83,461,000 | +6.1% | 126,160 | +0.2% | 9.97% | -2.3% |
| LBRDA | Buy | LIBERTY BROADBAND SRS C ORD | $19,829,000 | +75.8% | 125,205 | +58.6% | 2.37% | +61.8% |
| New | FUBOTV INCput | $3,360,000 | – | 120,000 | +100.0% | 0.40% | – | |
| Exit | AON CL A ORD | $0 | – | -195,627 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.