PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
HHC holding history
Howard Hughes Corp in every 13F filed by PM Capital Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HHC overviewAll 13F holders of HHCFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −299,640−100.0% | Sold out | Holders |
| Q1 2023 | 299,640 | $24.0M | 5.0% | −153,700−33.9% | Reduced | Holders |
| Q4 2022 | 453,340 | $34.6M | 7.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 453,340 | $25.1M | 6.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 453,340 | $30.9M | 8.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 453,340 | $47.0M | 9.2% | −117,395−20.6% | Reduced | Holders |
| Q4 2021 | 570,735 | $58.1M | 11.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 570,735 | $50.1M | 9.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 570,735 | $55.6M | 10.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 570,735 | $54.3M | 9.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.