Hosking Partners LLP Reduced Holdings in Q3 2024

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-69K
- 9.21%
$86.27 - $136.82 $5.95M - $9.44M
680K $70.6M
GOOG
Alphabet Inc.

Communication Services
-57.5K
- 9.07%
$149.54 - $192.66 $8.6M - $11.1M
577K $96.5M
ELV
Elevance Health, Inc.

Healthcare
-15.2K
- 14.72%
$500.12 - $562.29 $7.62M - $8.57M
88.3K $45.9M
MSFT
Microsoft Corp

Technology
-21K
- 53.09%
$395.15 - $467.56 $8.32M - $9.84M
18.6K $8M
INSW
International Seaways, Inc.

Energy
-36.5K
- 4.14%
$47.67 - $60.19 $1.74M - $2.2M
845K $43.5M
LRCX
Lam Research Corp

Technology
-3.61K
- 16.03%
$731.56 - $1127.3 $2.64M - $4.07M
18.9K $15.4M
GSM
Ferroglobe PLC

Basic Materials
-264K
- 2.9%
$4.13 - $6.01 $1.09M - $1.59M
8.84M $41M
COST
Costco Wholesale Corp

Consumer Defensive
-11.2K
- 12.35%
$801.83 - $917.05 $9M - $10.3M
79.6K $70.6M
JPM
Jpmorgan Chase & CO

Financial Services
-40.3K
- 15.57%
$194.9 - $224.8 $7.86M - $9.06M
219K $46.1M
NVDA
Nvidia Corp

Technology
-47K
- 20.1%
$98.91 - $134.91 $4.65M - $6.34M
187K $22.7M
MGM
Mgm Resorts International

Consumer Cyclical
-30.5K
- 3.52%
$34.07 - $46.78 $1.04M - $1.43M
834K $32.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-12.2K
- 2.52%
$161.02 - $200.0 $1.97M - $2.44M
471K $87.8M
VAL
Valaris LTD

Energy
-533
- 0.21%
$53.76 - $79.98 $28.7K - $42.6K
256K $14.3M
SCHW
Schwab Charles Corp

Financial Services
-13.7K
- 3.11%
$61.74 - $76.08 $847K - $1.04M
427K $27.7M
COP
Conocophillips

Energy
-10.2K
- 2.63%
$102.3 - $116.61 $1.05M - $1.19M
378K $39.8M
DHT
Dht Holdings, Inc.

Energy
-171K
- 4.37%
$10.25 - $12.05 $1.75M - $2.06M
3.74M $41.3M
WFC
Wells Fargo & Company

Financial Services
-25K
- 3.02%
$51.58 - $60.97 $1.29M - $1.53M
805K $45.5M
MPC
Marathon Petroleum Corp

Energy
-8.16K
- 3.44%
$158.61 - $180.75 $1.29M - $1.48M
229K $37.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-19.9K
- 7.96%
$147.95 - $191.05 $2.95M - $3.8M
230K $40M
MBI
Mbia Inc

Financial Services
-75.9K
- 4.62%
$3.31 - $5.54 $251K - $421K
1.57M $5.59M
STNG
Scorpio Tankers Inc.

Energy
-10K
- 4.67%
$66.41 - $81.58 $665K - $817K
204K $14.6M
QCOM
Qualcomm Inc

Technology
-3.48K
- 4.63%
$156.12 - $209.64 $543K - $729K
71.7K $12.2M
AMAT
Applied Materials Inc

Technology
-2.16K
- 3.14%
$174.88 - $254.97 $377K - $549K
66.6K $13.4M
C
Citigroup Inc

Financial Services
-23.3K
- 1.94%
$56.11 - $67.61 $1.31M - $1.57M
1.18M $73.6M
BAC
Bank Of America Corp

Financial Services
-56.3K
- 3.43%
$36.65 - $44.13 $2.06M - $2.48M
1.59M $62.9M
AA
Alcoa Corp

Basic Materials
-25.2K
- 4.64%
$28.17 - $42.44 $709K - $1.07M
517K $20M
DSX
Diana Shipping Inc.

Industrials
-168K
- 4.14%
$2.2 - $2.93 $369K - $492K
3.89M $9.99M
HEPS
D Market Electronic Services & Trading
-805K
- 16.42%
$2.2 - $3.47 $1.77M - $2.79M
4.09M $9.25M
PM
Philip Morris International Inc.

Consumer Defensive
-30.5K
- 27.66%
$101.25 - $127.45 $3.09M - $3.89M
79.9K $9.7M
VECO
Veeco Instruments Inc

Technology
-4.73K
- 4.82%
$28.99 - $48.47 $137K - $229K
93.3K $3.09M
MCHP
Microchip Technology Inc

Technology
-4.46K
- 4.63%
$72.0 - $95.98 $321K - $428K
91.8K $7.37M
GOGL
Golden Ocean Group LTD

Industrials
-62.3K
- 4.6%
$11.06 - $14.12 $689K - $879K
1.29M $17.3M
STLD
Steel Dynamics Inc

Basic Materials
-9.93K
- 4.61%
N/A
205K $20.2M
DIS
Walt Disney CO

Communication Services
-5.27K
- 4.63%
$85.6 - $98.61 $451K - $519K
108K $10.4M
AAL
American Airlines Group Inc.

Industrials
-42.4K
- 4.62%
$11.04 - $11.04 $468K - $468K
876K $9.67M
MNTK
Montauk Renewables, Inc.

Utilities
-33.2K
- 4.29%
$4.18 - $5.95 $139K - $197K
740K $3.86M
CPA
Copa Holdings, S.A.

Industrials
-4.07K
- 4.61%
$81.5 - $96.88 $332K - $394K
84.1K $7.89M
CVX
Chevron Corp

Energy
-1.41K
- 4.62%
$137.88 - $161.97 $195K - $229K
29.2K $4.29M
SBLK
Star Bulk Carriers Corp.

Industrials
-11.9K
- 4.6%
$19.87 - $25.0 $237K - $298K
247K $5.85M
MAS
Masco Corp

Industrials
-48.2K
- 22.63%
$64.7 - $83.94 $3.12M - $4.04M
165K $13.8M
XOM
Exxon Mobil Corp

Energy
-3.79K
- 4.61%
$109.72 - $119.0 $416K - $451K
78.3K $9.18M
EPAM
Epam Systems, Inc.

Technology
-1.03K
- 4.66%
$185.58 - $185.58 $192K - $192K
21.1K $3.92M
INDA
Ishares Msci India Index Fund

ETFs
-5.8K
- 11.08%
$54.86 - $59.22 $318K - $343K
46.5K $2.72M
RLX
Rlx Technology Inc.

Consumer Defensive
-51.4K
- 6.13%
$1.57 - $1.87 $80.7K - $96.1K
787K $1.42M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-4.75K
- 4.65%
$9.07 - $10.6 $43.1K - $50.4K
97.4K $924K
LILA
Liberty Latin America Ltd.

Communication Services
-3.53K
- 4.64%
$9.08 - $10.48 $32K - $36.9K
72.5K $694K
V
Visa Inc.

Financial Services
-1.59K
- 4.63%
$253.74 - $291.56 $402K - $462K
32.6K $8.97M
Vitesse Energy, Inc.
-1.75K
- 4.66%
N/A
35.9K $0
Liberty Media Corp. Series A Liberty Live
-208
- 3.49%
N/A
5.75K $0
Activity Summary
Buys All Purchases 21 New Holdings 3 Increased Positions 18 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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