Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ TEL - TE Connectivity Reduce 0.39% 7,350 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.44% 8,000 0.01
≡ 028260.KS - Samsung C&T Corp. Reduce 0.64% 4,531 0.01
≡ ADI - Analog Devices Reduce 0.73% 11,800 0.03
≡ META - Meta Platforms Inc. Reduce 1.01% 9,619 0.03
≡ PDYPF - Flutter Entertainment Plc Reduce 1.33% 4,991 0.01
≡ AON - Aon Plc Reduce 2.63% 16,500 0.09
≡ 003550.KS - LG Corp. Reduce 3.01% 45,823 0.05
≡ PROSF - Prosus NV Reduce 4.92% 116,909 0.12
≡ AMZN - Amazon.com Inc. Reduce 5.35% 76,127 0.17
≡ BABA - Alibaba Group Holdings Reduce 5.72% 241,127 0.05
≡ NFLX - Netflix Inc. Reduce 17.58% 50,916 0.23
≡ HWM - Howmet Aerospace Inc. Reduce 20.56% 737,827 0.45
≡ PCG - PG&E Corp. Reduce 29.70% 1,068,500 0.26
≡ 0019.HK - Swire Pacific Ltd Reduce 34.22% 3,224,483 0.47
≡ OTEX - Open Text Corp. Sell 100.00% 2,341,452 1.57
≡ BIDU - Baidu Inc. Sell 100.00% 1,100,248 0.37
≡ BKNG - Booking Holdings Inc. Sell 100.00% 1,157 0.04
Q2  2022
≡ GMVHY - Entain Plc Reduce 0.31% 9,780 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.58% 10,700 0.02
≡ PROSF - Prosus NV Reduce 2.22% 53,920 0.06
≡ 0019.HK - Swire Pacific Ltd Reduce 2.28% 219,900 0.02
≡ ADI - Analog Devices Reduce 3.48% 58,300 0.15
≡ 003550.KS - LG Corp. Reduce 5.46% 87,887 0.09
≡ AVGO - Broadcom Inc. Reduce 5.60% 24,295 0.21
≡ 028260.KS - Samsung C&T Corp. Reduce 6.00% 45,119 0.08
≡ HWM - Howmet Aerospace Inc. Reduce 7.51% 291,302 0.16
≡ AON - Aon Plc Reduce 8.32% 57,025 0.27
≡ LPLA - LPL Financial Holdings Inc. Reduce 11.73% 64,819 0.21
≡ MAR - Marriott Int'l. Reduce 11.96% 68,329 0.16
≡ AIG - American International Group Reduce 12.30% 596,216 0.54
≡ GLNCY - Glencore Plc Reduce 15.99% 5,904,272 0.57
≡ BABA - Alibaba Group Holdings Reduce 18.79% 975,681 0.25
≡ FE - FirstEnergy Corp. Reduce 19.65% 548,194 0.37
≡ NEXOF - NEXON Co. Ltd. Reduce 32.17% 932,044 0.34
≡ BIDU - Baidu Inc. Reduce 68.18% 2,357,361 0.79
≡ NPSNY - Naspers Ltd Sell 100.00% 344,435 0.58
≡ UBSFF - Ubisoft Entertainment SA Sell 100.00% 878,016 0.58
Q1  2022
≡ 003550.KS - LG Corp. Reduce 0.03% 530 0.00
≡ PROSF - Prosus NV Reduce 0.03% 649 0.00
≡ GMVHY - Entain Plc Reduce 0.17% 5,463 0.00
≡ PDYPF - Flutter Entertainment Plc Reduce 0.33% 1,234 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.44% 10,500 0.02
≡ NPSNY - Naspers Ltd Reduce 0.44% 1,537 0.00
≡ ADI - Analog Devices Reduce 0.48% 8,020 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.57% 10,500 0.02
≡ UNVR-OLD - Univar Solutions Inc. Reduce 2.41% 83,994 0.04
≡ TEL - TE Connectivity Reduce 3.16% 61,472 0.12
≡ 0019.HK - Swire Pacific Ltd Reduce 4.64% 469,163 0.04
≡ WAB - WABTEC Corp. Reduce 5.10% 57,314 0.08
≡ 028260.KS - Samsung C&T Corp. Reduce 6.19% 49,638 0.07
≡ AIG - American International Group Reduce 6.72% 348,921 0.33
≡ BABA - Alibaba Group Holdings Reduce 7.05% 393,731 0.08
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 7.12% 145,269 0.22
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.88% 53,879 0.15
≡ BIDU - Baidu Inc. Reduce 11.62% 454,565 0.12
≡ AON - Aon Plc Reduce 13.30% 105,073 0.51
≡ HWM - Howmet Aerospace Inc. Reduce 15.25% 697,858 0.38
≡ SBNY - Signature Bank Reduce 17.32% 14,909 0.06
≡ MAR - Marriott Int'l. Reduce 17.61% 122,131 0.32
≡ WFC - Wells Fargo Reduce 17.62% 847,562 0.61
≡ AVGO - Broadcom Inc. Reduce 19.22% 103,194 0.97
≡ GLNCY - Glencore Plc Reduce 19.83% 9,136,193 0.89
≡ UBSFF - Ubisoft Entertainment SA Reduce 21.02% 233,734 0.15
≡ DELL - Dell Technologies Inc. Reduce 27.68% 330,082 0.25
≡ NEXOF - NEXON Co. Ltd. Reduce 29.27% 1,199,250 0.43
≡ ATVI - Activision Blizzard Inc. Reduce 61.09% 1,413,296 1.70
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 78.96% 2,525,516 4.80
≡ SFTBF - SoftBank Group Corp. Sell 100.00% 1,963,022 1.27
Q4  2021
≡ NXPI - NXP Semiconductors NV Reduce 0.00% 20 0.00
≡ IFF - International Flavors & Fragrances Inc. Reduce 0.09% 761 0.00
≡ TEL - TE Connectivity Reduce 0.37% 7,140 0.02
≡ MAR - Marriott Int'l. Reduce 0.56% 3,920 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.74% 17,840 0.04
≡ NEXOF - NEXON Co. Ltd. Reduce 1.00% 41,358 0.01
≡ 028260.KS - Samsung C&T Corp. Reduce 3.20% 26,542 0.04
≡ WFC - Wells Fargo Reduce 4.39% 220,697 0.15
≡ LPLA - LPL Financial Holdings Inc. Reduce 4.88% 31,150 0.07
≡ UNVR-OLD - Univar Solutions Inc. Reduce 5.51% 203,279 0.08
≡ ADI - Analog Devices Reduce 5.76% 102,896 0.25
≡ AON - Aon Plc Reduce 5.97% 50,193 0.21
≡ AIG - American International Group Reduce 7.36% 412,645 0.32
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 9.54% 215,112 0.33
≡ AVGO - Broadcom Inc. Reduce 9.64% 57,256 0.52
≡ GLNCY - Glencore Plc Reduce 10.32% 5,300,811 0.37
≡ GOOG - Alphabet Inc. CL C Reduce 15.20% 331,400 0.66
≡ JEF - Jefferies Financial Group Inc. Reduce 15.80% 881,297 0.47
≡ WAB - WABTEC Corp. Reduce 21.79% 312,808 0.40
≡ SBNY - Signature Bank Reduce 44.91% 70,175 0.31
≡ OCPNY-OLD - Olympus Corp. Sell 100.00% 2,280,167 0.70
≡ BKNG - Booking Holdings Inc. Sell 100.00% 13,556 0.45
≡ MEGGF - Meggitt PLC Sell 100.00% 2,789,763 0.39
≡ AYX-OLD - Alteryx Inc. Sell 100.00% 147,315 0.15
Q3  2021
≡ 003550.KS - LG Corp. Reduce 0.01% 226 0.00
≡ 0019.HK - Swire Pacific Ltd Reduce 0.23% 23,432 0.00
≡ ADI - Analog Devices Reduce 0.85% 15,357 0.04
≡ 028260.KS - Samsung C&T Corp. Reduce 0.87% 7,292 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.26% 30,800 0.06
≡ MAR - Marriott Int'l. Reduce 3.81% 27,649 0.06
≡ CHTR - Charter Communications Reduce 4.00% 16,302 0.17