$912 Million is the total value of Ulysses Management LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $53,466,000 | +3.4% | 254,200 | 0.0% | 5.86% | -20.6% | |
| ANGI | ANGI HOME SERVICES | $28,466,000 | -8.7% | 2,565,693 | 0.0% | 3.12% | -29.8% | |
| CHTR | CHARTER COMMUNICATN CLASS Acl a | $24,974,000 | +22.4% | 40,000 | 0.0% | 2.74% | -6.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,579,000 | +15.3% | 67,048 | 0.0% | 1.05% | -11.4% | |
| BDGE | BRIDGE BANCORP INC | $6,603,000 | -23.7% | 378,805 | 0.0% | 0.72% | -41.4% | |
| SI | SILVERGATE CAPITALcl a | $2,880,000 | +2.9% | 200,000 | 0.0% | 0.32% | -21.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 12.5% |
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 52.5% |
| T-MOBILE US INC | 35 | Q1 2024 | 6.9% |
| CITIGROUP INC | 32 | Q3 2021 | 4.6% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 18.7% |
| ERICSSON | 28 | Q4 2022 | 2.1% |
| JPMORGAN CHASE & CO | 27 | Q2 2024 | 2.4% |
| ISHARES TR | 25 | Q3 2022 | 34.4% |
| SHUTTERFLY INC | 25 | Q2 2019 | 5.8% |
| EBAY INC | 24 | Q4 2021 | 2.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.