OpCo 13F-HR changes
How operating companies’ stock holdings changed last quarter: a new stake, weight up, weight down, still held or closed. These are strategic stakes, not trades. Latest holdings are on OpCo 13F-HR.
new stake
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 14 Aug 6 | |||||
| CHKP | New stake | Loews | +0.18% | opened 0.18% | Q1→Q2 |
| LNG | New stake | Loews | +0.14% | opened 0.14% | Q1→Q2 |
| AXP | New stake | Loews | +0.12% | opened 0.12% | Q1→Q2 |
| DHR | New stake | Loews | +0.11% | opened 0.11% | Q1→Q2 |
| GE | New stake | Loews | +0.10% | opened 0.10% | Q1→Q2 |
| ETN | New stake | Loews | +0.09% | opened 0.09% | Q1→Q2 |
Changes are worked out the same way as on Activity. “Still held” means the stake was kept and its weight moved less than 1%. What the featured managers bought and sold is on Activity. Not investment advice.