$226 Million is the total value of Stonerise Capital Management, LLC's 11 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | LIBERTY VENTURES - SER A | $54,473,000 | +2.8% | 1,350,000 | 0.0% | 24.09% | -1.7% | |
| LBRDK | LIBERTY BROADBAND-C | $31,159,000 | +0.0% | 608,935 | 0.0% | 13.78% | -4.3% | |
| OUTR | Buy | OUTERWALL INC | $23,626,000 | -3.0% | 415,000 | +29.7% | 10.45% | -7.2% |
| EQIX | Sell | EQUINIX INC | $22,419,000 | -17.5% | 82,000 | -23.4% | 9.92% | -21.1% |
| IRM | IRON MOUNTAIN INC | $20,939,000 | +0.1% | 675,000 | 0.0% | 9.26% | -4.3% | |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $19,516,000 | -6.3% | 1,700,000 | +6.2% | 8.63% | -10.4% |
| YELP | New | YELP INC | $19,316,000 | – | 891,800 | +100.0% | 8.54% | – |
| NCR | Sell | NCR CORPORATION | $14,408,000 | -49.6% | 633,300 | -33.3% | 6.37% | -51.8% |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $8,630,000 | – | 500,000 | +100.0% | 3.82% | – |
| STRZA | New | STARZ - A | $7,468,000 | – | 200,000 | +100.0% | 3.30% | – |
| UTIW | UTI WORLDWIDE INC | $4,154,000 | -54.1% | 905,000 | 0.0% | 1.84% | -56.0% | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -44,700 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.