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 |