$33 Million is the total value of Meru Capital Group, LP's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $6,147,000 | -12.5% | 60,000 | -14.3% | 18.65% | -19.5% |
| AAPL | Buy | APPLE INC | $5,009,000 | +247.8% | 32,500 | +225.0% | 15.19% | +220.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,002,000 | – | 130,000 | +100.0% | 15.17% | – |
| AMZN | New | AMAZON COM INC | $4,807,000 | – | 5,000 | +100.0% | 14.58% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,634,000 | +7.9% | 10,000 | 0.0% | 11.02% | -0.7% | |
| TMUS | Sell | T MOBILE US INC | $3,083,000 | -49.1% | 50,000 | -50.0% | 9.35% | -53.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,996,000 | – | 235,000 | +100.0% | 9.09% | – |
| PCLN | New | PRICELINE GRP INC | $2,289,000 | – | 1,250 | +100.0% | 6.94% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,000 | -100.0% | -2.57% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | -100.0% | -2.80% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -75,800 | -100.0% | -6.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -65,000 | -100.0% | -14.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -52,500 | -100.0% | -15.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 17 | Q3 2020 | 17.8% |
| CARTER INC | 14 | Q3 2016 | 4.5% |
| T-MOBILE US INC | 13 | Q3 2020 | 20.0% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 7.4% |
| VISA INC COM | 12 | Q3 2020 | 7.4% |
| RESTORATION HARDWARE HLDGS I | 12 | Q1 2017 | 5.2% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 8.2% |
| CONSTELLATION BRANDS INC | 11 | Q1 2017 | 5.5% |
| SIX FLAGS ENTMT CORP NEW | 11 | Q4 2015 | 5.9% |
| BLOCK H & R INC | 10 | Q1 2017 | 12.0% |
View Meru Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Meru Capital Group, LP'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.