$352 Million is the total value of HARBER ASSET MANAGEMENT LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | Comcast Corp Newcl a | $16,848,000 | -13.5% | 494,793 | -10.1% | 4.79% | -20.9% |
AMT | Sell | American Tower Corp New | $8,111,000 | -48.2% | 51,276 | -52.4% | 2.30% | -52.6% |
LSXMK | Sell | Liberty Media Corp Delaware | $7,352,000 | -29.8% | 198,822 | -17.5% | 2.09% | -35.8% |
PYPL | Sell | Paypal HLDGS INC | $6,010,000 | -17.0% | 71,471 | -13.3% | 1.71% | -24.1% |
GRPN | Sell | Groupon Inc | $5,986,000 | -35.0% | 1,870,717 | -23.5% | 1.70% | -40.6% |
LQDT | Sell | Liquidity Services Inc | $5,877,000 | -6.3% | 952,500 | -3.5% | 1.67% | -14.3% |
IMKTA | Sell | Ingles MKTS INCcl a | $4,549,000 | -24.7% | 167,111 | -5.2% | 1.29% | -31.2% |
DAR | Sell | Darling Ingredients Inc | $4,450,000 | -36.5% | 231,297 | -36.2% | 1.26% | -41.9% |
LXFR | Sell | Luxfer Holdings PLC | $4,113,000 | -48.0% | 233,271 | -31.4% | 1.17% | -52.4% |
VMW | Sell | VMWARE INC | $1,863,000 | -12.2% | 13,584 | -0.1% | 0.53% | -19.6% |
DKS | Sell | Dicks Sporting Goods Inc | $1,743,000 | -41.8% | 55,873 | -33.8% | 0.50% | -46.8% |
Sell | Qualcomm Inccall | $816,000 | -73.4% | 1,118 | -18.6% | 0.23% | -75.7% | |
CCOI | Sell | Cogent Communications HLDGS | $768,000 | -81.7% | 16,985 | -77.4% | 0.22% | -83.3% |
TRIP | Exit | Tripadvisor Inc | $0 | – | -8,795 | -100.0% | -0.14% | – |
KR | Exit | Kroger Co | $0 | – | -55,762 | -100.0% | -0.50% | – |
WDC | Exit | Western Digital Corp | $0 | – | -150,069 | -100.0% | -2.73% | – |
MYL | Exit | Mylan N V | $0 | – | -330,149 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMCAST CORP NEW | 34 | Q1 2023 | 6.4% |
Alphabet INC | 31 | Q4 2023 | 5.6% |
Liberty Broadband Corp | 28 | Q3 2021 | 9.8% |
EXFO INC | 27 | Q2 2021 | 2.5% |
Cogent Communications Holdgs | 26 | Q2 2024 | 6.4% |
LIQUIDITY SERVICES INC | 26 | Q1 2020 | 6.0% |
MICROCHIP TECHNOLOGY INC. | 25 | Q2 2024 | 5.8% |
Lam Research Corp | 23 | Q4 2023 | 5.0% |
PAYPAL HLDGS INC | 22 | Q2 2024 | 6.6% |
AmerisourceBergen Corp | 21 | Q1 2022 | 8.6% |
View HARBER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EXFO INC. | February 12, 2021 | 1,050,560 | 4.1% |
CLEARONE COMMUNICATIONS INC | February 15, 2007 | 464,301 | 3.8% |
View HARBER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View HARBER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.