L3VLUP
Quarter end
30 Sep 2019
the date the book describes
Filed
14 Nov 2019
latest of these filings; the earliest 13 Nov 2019
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q2 2019 and Q3 2019; 2 listed it in both
Shares listed
244,502
combined, among listed positions
Reported value
$1.6m
combined, at the quarter end

Managers listing FPI in Q3 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Oaktree Capital Management LP200,000$1.3munder 0.1%Held013 Nov 2019 (the filing on sec.gov)
Tiger Global Management LLC44,502$297kunder 0.1%Held014 Nov 2019 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2019 to Q3 2019, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2020 to 1 in Q4 2024

Tracked managers listing it, at least.

0112220172018201920202021
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FPI by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20171$497kn.a.n.a.
Q2 20171$398kn.a.n.a.
Q3 20171$402kn.a.n.a.
Q4 20171$386kn.a.n.a.
Q1 20181$372kn.a.n.a.
Q2 20181$392kn.a.n.a.
Q3 20182$2.5mn.a.n.a.
Q4 20182$1.8mn.a.n.a.
Q1 20192$2.5mn.a.n.a.
Q2 20192$1.7mn.a.n.a.
Q3 20192$1.6mn.a.n.a.
Q4 20192$1.2mn.a.n.a.
Q1 20201$270kn.a.n.a.
Q2 20201$305kn.a.n.a.
Q3 20201$296kn.a.n.a.
Q4 20201$387kn.a.n.a.
Q1 20211$499kn.a.n.a.
Q2 20211$536kn.a.n.a.
Q3 20211$534kn.a.n.a.
Q4 20211$532kn.a.n.a.
Q2 20241$40m10
Q4 20241$44m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FPI and WELL →FPI and EQIX →FPI and PLD →Choose a stock to compare with FPI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FPI, latest filings →Back to the 13F Explorer →