$204 Million is the total value of Stonerise Capital Management, LLC's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | LIBERTY VENTURES - SER A | $60,899,000 | +11.8% | 1,350,000 | 0.0% | 29.86% | +24.0% | |
| LBRDK | LIBERTY BROADBAND-C | $31,579,000 | +1.3% | 608,935 | 0.0% | 15.49% | +12.4% | |
| YELP | YELP INC | $25,684,000 | +33.0% | 891,800 | 0.0% | 12.60% | +47.4% | |
| EQIX | Buy | EQUINIX INC | $25,469,000 | +13.6% | 84,224 | +2.7% | 12.49% | +26.0% |
| IRM | IRON MOUNTAIN INC | $18,232,000 | -12.9% | 675,000 | 0.0% | 8.94% | -3.5% | |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $16,779,000 | -14.0% | 1,700,000 | 0.0% | 8.23% | -4.7% | |
| GNCMA | GENERAL COMMUNICATION INC-A | $9,890,000 | +14.6% | 500,000 | 0.0% | 4.85% | +27.1% | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $9,298,000 | – | 218,016 | +100.0% | 4.56% | – |
| HCA | New | HCA HOLDINGS INC | $6,087,000 | – | 90,000 | +100.0% | 2.98% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -905,000 | -100.0% | -1.84% | – |
| STRZA | Exit | STARZ - A | $0 | – | -200,000 | -100.0% | -3.30% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -633,300 | -100.0% | -6.37% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -415,000 | -100.0% | -10.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.