$770 Million is the total value of Freshford Capital Management, LLC's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACXM | Exit | ACXIOM CORPcall | $0 | – | -32,400 | -100.0% | -0.07% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -305,626 | -100.0% | -0.14% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -86,030 | -100.0% | -0.27% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -202,822 | -100.0% | -0.48% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -257,438 | -100.0% | -0.56% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -425,467 | -100.0% | -0.96% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -286,656 | -100.0% | -1.02% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -483,236 | -100.0% | -1.08% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -200,000 | -100.0% | -1.28% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -699,189 | -100.0% | -1.40% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -117,500 | -100.0% | -2.06% | – |
WAG | Exit | WALGREEN CO | $0 | – | -266,000 | -100.0% | -2.14% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -291,000 | -100.0% | -2.26% | – |
AIRM | Exit | AIR METHODS CORPput | $0 | – | -460,000 | -100.0% | -3.48% | – |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,017,727 | -100.0% | -3.57% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -395,196 | -100.0% | -4.30% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,808,696 | -100.0% | -6.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONSTELLATION BRANDS INC | 38 | Q3 2023 | 15.0% |
CHENIERE ENERGY INC | 29 | Q3 2023 | 12.2% |
AIR PRODS & CHEMS INC | 21 | Q4 2019 | 10.4% |
LIBERTY BROADBAND CORP | 20 | Q2 2022 | 12.0% |
RESIDEO TECHNOLOGIES INC | 18 | Q2 2023 | 21.9% |
VALVOLINE INC | 17 | Q2 2023 | 6.1% |
ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 11.4% |
VERINT SYS INC | 15 | Q3 2017 | 7.9% |
INTRALINKS HLDGS INC | 15 | Q4 2016 | 8.7% |
AMERICAN INTL GROUP INC | 15 | Q4 2016 | 6.0% |
View Freshford Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MOVE INC | February 13, 2014 | 882,179 | 2.3% |
FLOW INTERNATIONAL CORP | February 13, 2013 | 2,134,118 | 4.4% |
Vitacost.com, Inc. | February 13, 2013 | 1,011,121 | 3.0% |
WET SEAL INCSold out | February 13, 2013 | 0 | 0.0% |
BLUE COAT SYSTEMS INC | February 14, 2012 | 2,105,833 | 4.9% |
MOVE INC | May 10, 2011 | 17,972,544 | 11.3% |
Furiex Pharmaceuticals, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
NMT MEDICAL INCSold out | February 14, 2011 | 0 | 0.0% |
View Freshford Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Freshford Capital 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.