Cortex Capital Management LLC - Q4 2014 holdings

$78.6 Million is the total value of Cortex Capital Management LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

 Value Shares↓ Weighting
HMTV  HEMISPHERE MEDIA GROUP INCcl a$4,059,000
+26.6%
300,8630.0%5.17%
+76.5%
LBTYK  LIBERTY GLOBAL PLC$2,512,000
+17.8%
52,0000.0%3.20%
+64.2%
LMCK  LIBERTY MEDIA CORP DELAWARE$736,000
-25.4%
21,0000.0%0.94%
+4.0%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$459,000
-25.1%
13,0000.0%0.58%
+4.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC6Q1 201516.7%
MACYS INC6Q1 201514.2%
ALTISOURCE ASSET MGMT CORP6Q1 201510.3%
BAIDU INC6Q1 20156.8%
CHINA CORD BLOOD CORP6Q1 20154.6%
GRUPO TELEVISA SA6Q1 20154.7%
HEMISPHERE MEDIA GROUP INC6Q1 20155.2%
LIBERTY GLOBAL PLC6Q1 20153.2%
CITIGROUP INC6Q1 20150.9%
ALTISOURCE PORTFOLIO SOLNS S5Q4 201411.0%

View Cortex Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-08-14
13F-HR2015-05-11
13F-HR2015-02-13
13F-HR2014-11-13
13F-HR2014-08-13
13F-HR2014-05-14
13F-HR2014-02-13

View Cortex Capital Management LLC's complete filings history.

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