$228 Million is the total value of Stonerise Capital Management, LLC's 9 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY VENTURES - SER A | $38,859,000 | +47.2% | 925,000 | +32.1% | 17.02% | +46.2% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $34,466,000 | +97.7% | 608,935 | +74.0% | 15.10% | +96.4% |
| NCR | Buy | NCR CORPORATION | $28,035,000 | +13.2% | 950,000 | +11.8% | 12.28% | +12.5% |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $26,271,000 | -0.8% | 900,000 | 0.0% | 11.51% | -1.4% | |
| EQIX | New | EQUINIX INC | $24,911,000 | – | 106,983 | +100.0% | 10.91% | – |
| OUTR | OUTERWALL INC | $24,795,000 | -12.1% | 375,000 | 0.0% | 10.86% | -12.6% | |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $21,296,000 | +24.0% | 1,600,000 | +26.8% | 9.33% | +23.2% |
| IRM | New | IRON MOUNTAIN INC | $18,554,000 | – | 508,600 | +100.0% | 8.13% | – |
| UTIW | Buy | UTI WORLDWIDE INC | $11,132,000 | +47.6% | 905,000 | +44.8% | 4.88% | +46.6% |
| LBRKR | Exit | LIBERTY BROADBAND-RIGHTSright | $0 | – | -150,000 | -100.0% | -0.63% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -650,000 | -100.0% | -9.72% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -106,983 | -100.0% | -10.69% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -805,500 | -100.0% | -13.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL EAGLE ENTMT INC | 16 | Q1 2018 | 9.8% |
| LIBERTY BROADBAND-C | 14 | Q1 2018 | 26.9% |
| YELP INC | 11 | Q1 2018 | 19.6% |
| OUTR | 9 | Q3 2015 | 15.3% |
| LINTA | 9 | Q2 2015 | 14.1% |
| VNTV | 8 | Q4 2017 | 18.1% |
| ZIMMER BIOMET HOLDINGS INC | 8 | Q4 2017 | 18.4% |
| LIBERTY VENTURES - SER A | 7 | Q2 2016 | 32.4% |
| IRON MOUNTAIN INC | 7 | Q4 2014 | 16.2% |
| EQUINIX INC | 7 | Q4 2014 | 15.3% |
View Stonerise Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cash Store Financial Services Inc. | February 26, 2014 | 781,023 | 4.4% |
| GRUBB & ELLIS CO | May 02, 2011 | 1,559,541 | 2.2% |
View Stonerise Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Stonerise 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.