Caledonia
Latest statistics and disclosures from Caledonia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Z, ZG, FWONK, LNW, WMG, and represent 88.22% of Caledonia's stock portfolio.
- Added to shares of these 1 stock: LNW (+$5.4M).
- Reduced shares in these 6 stocks: FWONK (-$69M), WMG (-$38M), LLYVK (-$19M), COUR (-$8.9M), UDMY (-$5.4M), AMWL.
- Sold out of its position in LLYVK.
- Caledonia was a net seller of stock by $-135M.
- Caledonia has $4.7B in assets under management (AUM), dropping by 16.61%.
- Central Index Key (CIK): 0001352924
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Caledonia holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Zillow Group Cl C Cap Stk (Z) | 44.7 | $2.1B | 36M | 57.86 |
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Zillow Group Cl A (ZG) | 19.0 | $896M | 16M | 56.72 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 17.2 | $811M | -7% | 13M | 63.13 |
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Scientific Games (LNW) | 3.7 | $174M | +3% | 2.1M | 82.11 |
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Warner Music Group Corp Com Cl A (WMG) | 3.7 | $173M | -18% | 4.8M | 35.79 |
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Udemy (UDMY) | 2.9 | $139M | -3% | 9.4M | 14.73 |
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Coursera (COUR) | 2.9 | $137M | -6% | 7.0M | 19.37 |
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Genius Sports Shares Cl A (GENI) | 2.7 | $127M | 21M | 6.18 |
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Truecar (TRUE) | 1.3 | $64M | 18M | 3.46 |
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Rocket Cos Com Cl A (RKT) | 1.3 | $64M | 4.4M | 14.48 |
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American Well Corp Cl A (AMWL) | 0.5 | $26M | 17M | 1.49 |
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Past Filings by Caledonia
SEC 13F filings are viewable for Caledonia going back to 2012
- Caledonia 2023 Q4 filed Feb. 14, 2024
- Caledonia 2023 Q3 filed Nov. 14, 2023
- Caledonia 2023 Q2 filed Aug. 14, 2023
- Caledonia 2023 Q1 filed May 15, 2023
- Caledonia 2022 Q4 filed Feb. 14, 2023
- Caledonia 2022 Q3 filed Nov. 14, 2022
- Caledonia 2022 Q2 filed Aug. 15, 2022
- Caledonia 2022 Q1 filed May 16, 2022
- Caledonia 2021 Q4 filed Feb. 15, 2022
- Caledonia 2021 Q3 filed Nov. 15, 2021
- Caledonia 2021 Q2 filed Aug. 16, 2021
- Caledonia 2021 Q1 filed May 17, 2021
- Caledonia 2020 Q4 filed Feb. 16, 2021
- Caledonia 2020 Q3 filed Nov. 16, 2020
- Caledonia 2020 Q2 filed Aug. 14, 2020
- Caledonia 2020 Q1 filed May 15, 2020