$1.03 Billion is the total value of Ulysses Management LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $40,087,000 | +13.4% | 254,200 | 0.0% | 3.88% | +18.3% | |
| CMCSA | COMCAST CORP NEWcl a | $32,068,000 | -0.2% | 713,100 | 0.0% | 3.11% | +4.1% | |
| BDGE | BRIDGE BANCORP INC | $12,701,000 | +13.4% | 378,805 | 0.0% | 1.23% | +18.4% | |
| TLND | TALEND S Aads | $11,778,000 | +15.1% | 301,150 | 0.0% | 1.14% | +20.0% | |
| MAC | MACERICH COcall | $11,441,000 | -14.8% | 425,000 | 0.0% | 1.11% | -11.1% | |
| FB | FACEBOOK INCcl a | $11,289,000 | +15.3% | 55,000 | 0.0% | 1.09% | +20.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $8,431,000 | +20.1% | 67,048 | 0.0% | 0.82% | +25.3% | |
| GLW | CORNING INC | $2,183,000 | +2.1% | 75,000 | 0.0% | 0.21% | +6.5% | |
| FGWS | WTS FGL HOLDING 11/30/2021*w exp 11/30/2021 | $1,977,000 | +71.2% | 1,283,816 | 0.0% | 0.19% | +79.4% | |
| GE | GENERAL ELECTRIC COcall | $558,000 | +24.8% | 50,000 | 0.0% | 0.05% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 52.5% |
| T-MOBILE US INC | 33 | Q3 2023 | 6.9% |
| CITIGROUP INC | 32 | Q3 2021 | 4.6% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 18.7% |
| ERICSSON | 28 | Q4 2022 | 2.1% |
| ISHARES TR | 25 | Q3 2022 | 34.4% |
| SHUTTERFLY INC | 25 | Q2 2019 | 5.8% |
| EBAY INC | 24 | Q4 2021 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.4% |
View Ulysses Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Bancshares, Inc.Sold out | January 24, 2018 | 0 | 0.0% |
| FIRST SECURITY GROUP INC/TNSold out | November 02, 2015 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORPSold out | November 05, 2014 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORP | February 02, 2012 | 1,500,000 | 7.2% |
View Ulysses 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 Ulysses 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.