Carl Icahn recent buys & sells (2014 Q3)
Icahn Capital Management
Icahn Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $33.63B~ (-$5B~)
- Previous value:
- $38.53B~
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new and decreased the number of shares of 1 position(s).
What stocks did Carl Icahn buy in 2014 Q3?
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
new
|
$25.39
|
|
2.93%
|
2014 Q3
|
~0.25 years
|
||||
|
|
SEVENTY SEVEN ENERGY INC/OLD
|
new
|
$23.74
|
|
0.34%
|
2014 Q3
|
~0.25 years
|
||||
|
|
USA TODAY Co, Inc
|
+447.28%
|
$29.67
|
-78.88%($6.26)
|
1.32%
|
2014 Q2
|
~0.50 years
|
||||
|
|
eBay Inc
|
+48.77%
|
$56.63
|
+86.06%($105.36)
|
7.72%
|
2014 Q1
|
~0.75 years
|
||||
|
|
Icahn Enterprises LP
|
+1.29%
|
$104.48
|
-93.45%($6.84)
|
33.74%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Netflix Inc
|
-20.00%
|
$6.45
|
+1,079.44%($76.02)
|
1.89%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".