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Caledonia (Private) Investments Pty Ltd Buys F45 Training Holdings Inc, Reservoir Media Inc, Hanesbrands Inc, Sells Live Nation Entertainment Inc, LegalZoom.com Inc, Intercontinental Exchange Inc

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Nov 16, 2021
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Sydney Nsw 2000, C3, based Investment company Caledonia (Private) Investments Pty Ltd (Current Portfolio) buys F45 Training Holdings Inc, Reservoir Media Inc, Hanesbrands Inc, sells Live Nation Entertainment Inc, LegalZoom.com Inc, Intercontinental Exchange Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Caledonia (Private) Investments Pty Ltd. As of 2021Q3, Caledonia (Private) Investments Pty Ltd owns 17 stocks with a total value of $8 billion. These are the details of the buys and sells.

For the details of Caledonia (Private) Investments Pty Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/caledonia+%28private%29+investments+pty+ltd/current-portfolio/portfolio

These are the top 5 holdings of Caledonia (Private) Investments Pty Ltd
  1. Zillow Group Inc (Z) - 36,394,056 shares, 40.27% of the total portfolio.
  2. Zillow Group Inc (ZG) - 15,797,294 shares, 17.57% of the total portfolio.
  3. Liberty Formula One Group (FWONK) - 16,792,664 shares, 10.84% of the total portfolio. Shares added by 1.05%
  4. Scientific Games Corp (SGMS) - 9,296,876 shares, 9.70% of the total portfolio. Shares added by 0.35%
  5. Genius Sports Ltd (GENI) - 16,700,227 shares, 3.91% of the total portfolio. Shares added by 2.42%
New Purchase: F45 Training Holdings Inc (FXLV)

Caledonia (Private) Investments Pty Ltd initiated holding in F45 Training Holdings Inc. The purchase prices were between $12.84 and $17.28, with an estimated average price of $14.65. The stock is now traded at around $10.830000. The impact to a portfolio due to this purchase was 1.26%. The holding were 6,695,437 shares as of 2021-09-30.

New Purchase: Reservoir Media Inc (RSVR)

Caledonia (Private) Investments Pty Ltd initiated holding in Reservoir Media Inc. The purchase prices were between $7.19 and $9.96, with an estimated average price of $8.36. The stock is now traded at around $8.860000. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,707,424 shares as of 2021-09-30.

New Purchase: Hanesbrands Inc (HBI)

Caledonia (Private) Investments Pty Ltd initiated holding in Hanesbrands Inc. The purchase prices were between $17.16 and $20.68, with an estimated average price of $18.75. The stock is now traded at around $17.760000. The impact to a portfolio due to this purchase was 0.01%. The holding were 46,878 shares as of 2021-09-30.

Sold Out: Live Nation Entertainment Inc (LYV)

Caledonia (Private) Investments Pty Ltd sold out a holding in Live Nation Entertainment Inc. The sale prices were between $74.79 and $93.64, with an estimated average price of $84.28.

Sold Out: LegalZoom.com Inc (LZ)

Caledonia (Private) Investments Pty Ltd sold out a holding in LegalZoom.com Inc. The sale prices were between $26.21 and $39.85, with an estimated average price of $35.22.

Sold Out: Intercontinental Exchange Inc (ICE)

Caledonia (Private) Investments Pty Ltd sold out a holding in Intercontinental Exchange Inc. The sale prices were between $114.82 and $121.36, with an estimated average price of $118.73.



Here is the complete portfolio of Caledonia (Private) Investments Pty Ltd. Also check out:

1. Caledonia (Private) Investments Pty Ltd's Undervalued Stocks
2. Caledonia (Private) Investments Pty Ltd's Top Growth Companies, and
3. Caledonia (Private) Investments Pty Ltd's High Yield stocks
4. Stocks that Caledonia (Private) Investments Pty Ltd keeps buying
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